Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.4292 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 4.02% -0.05% -0.52% 0.43% 3.2% 6.03% 7.82% 6.19% 6.17%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.54% 6.86% 3.54% 1.96% 6.97% 9.6% 7.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.38% 0.22% 0.2% -0.28% 0.72% -0.57% 0.85% 0.27% 2.43% -0.01%

NAV history

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.4292 -0.05%
20 August, 202616.4374 -0.28%
19 August, 202616.4830 0%
18 August, 202616.4825 -0.07%
17 August, 202616.4945 -0.13%
14 August, 202616.5159 0.07%
13 August, 202616.5042 0.23%
12 August, 202616.4669 0.14%
11 August, 202616.4433 -0.02%
10 August, 202616.4468 0.1%
7 August, 202616.4303 0.18%
6 August, 202616.4014 0.08%
5 August, 202616.3882 0.11%
4 August, 202616.3702 0.02%
3 August, 202616.3669 0.03%
31 July, 202616.3612 0%
30 July, 202616.3618 -0.03%
29 July, 202616.3667 -0.1%
28 July, 202616.3825 -0.04%
27 July, 202616.3891 0.34%
24 July, 202616.3337 0.04%
23 July, 202616.3273 -0.15%
22 July, 202616.3516 -0.04%
21 July, 202616.3585 -0.03%
20 July, 202616.3642 -0.05%
17 July, 202616.3717 -0.12%
16 July, 202616.3908 0.16%
15 July, 202616.3644 0.08%
14 July, 202616.3510 -0.33%
13 July, 202616.4059

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is 16.4292 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth are 4.02% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth are 6.03% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth are 7.82% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth are 6.19% as on 21 August, 2026.