Mahindra Manulife Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹16.4+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 78.57% | 84.61% | 92.36% | 86.44% | 85.28% | 93.09% |
| Others (incl. cash) | 18.03% | 12.41% | 4.84% | 10.72% | 11.81% | 4.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.40% | 2.98% | 2.80% | 2.84% | 2.91% | 2.15% |
Portfolio Snapshot
No. of Securities
12
Top Holding %
25.65%
Top 5 Holdings %
71.35%
Top 10 Holdings %
95.76%
Modified Duration
5.96 yrs
Avg. Maturity
14.97 yrs
Yield to Maturity
7.49%
AUM
₹49 Cr
Expense Ratio
0.39%
Since Inception
6.33%
Max Drawdown
-0.02%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 12,50,000 | 12.61 | 25.65% | - |
| Maharashtra State | Others | 5,00,000 | 4.86 | 9.87% | 0.71%↑ |
| GOI | Sovereign | 5,00,000 | 4.81 | 9.79% | 0.75%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 3.94 | 8.01% | - |
| 360 ONE Wealth Ltd. | Financial | 2,50,000 | 2.51 | 5.10% | 0.44%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,50,000 | 2.5 | 5.07% | 0.43%↑ |
| National Housing Bank | Financial | 2,50,000 | 2.48 | 5.05% | -4.27%↓ |
| Muthoot Finance Ltd. | Financial | 2,50,000 | 2.49 | 5.05% | 0.40%↑ |
| TVS Credit Services Ltd. | Financial | 2,00,000 | 2.04 | 4.14% | 0.33%↑ |
| Others | Others | 0 | 0.13 | 0.26% | 0.03%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 45.31% | 40.67% |
| Cash & Call Money | 18.29% | 19.21% |
| AA+ | 14.26% | 3.54% |
| AAA | 13.06% | 16.16% |
| AA | 5.10% | 1.73% |
| Others | 0.58% | 1.30% |
| A+ | - | 0.26% |
| A1+ | - | 5.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 25.65% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 9.87% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.79% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 8.01% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 5.10% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 5.07% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 5.05% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 5.05% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA AA+ | 4.14% |
| Others | CBLO | 0.00% | 0 | - | 0.26% |
Frequently Asked Questions
What are the top holdings of Mahindra Manulife Dynamic Term Fund Direct-Growth?
The top holdings of Mahindra Manulife Dynamic Term Fund Direct-Growth as of 31 Aug 2026 are GOI (25.65%), Others (18.03%), Maharashtra State (9.87%), GOI (9.79%), National Bank For Agriculture & Rural Development (8.01%). These top 5 stocks together account for 71.35% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Dynamic Term Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Dynamic Term Fund Direct-Growth holds 12 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Dynamic Term Fund Direct-Growth?
The sector allocation of Mahindra Manulife Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mahindra Manulife Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 78.57% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Dynamic Term Fund Direct-Growth?
The market cap allocation of Mahindra Manulife Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mahindra Manulife Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mahindra Manulife Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Dynamic Term Fund Direct-Growth's debt portfolio has 13.06% in AAA-rated instruments, 5.10% in AA-rated, and 45.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Dynamic Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.