Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 15.9720 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 1.13% 0.02% 0.46% 0.78% 1.51% 4.43% 7.57% 5.93% 6.15%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.54% 0.45% -0.49% 1.02% 0.38% 0.22% 0.2% -0.28% 0.72% -0.57%

NAV history

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

DateNAV% change
16 April, 202615.9720 0.02%
15 April, 202615.9694 0.24%
13 April, 202615.9310 -0.04%
10 April, 202615.9375 0.24%
9 April, 202615.8996 0.03%
8 April, 202615.8951 0.47%
7 April, 202615.8205 0.07%
6 April, 202615.8087 0.28%
2 April, 202615.7643 -0.22%
31 March, 202615.7995 0.02%
30 March, 202615.7965 0.03%
27 March, 202615.7918 -0.22%
25 March, 202615.8270 0.09%
24 March, 202615.8126 0.07%
23 March, 202615.8021 -0.31%
20 March, 202615.8514 -0.04%
18 March, 202615.8585 0.06%
17 March, 202615.8494 0%
16 March, 202615.8487 -0.07%
13 March, 202615.8602 -0.06%
12 March, 202615.8691 -0.08%
11 March, 202615.8814 0.01%
10 March, 202615.8806 0.23%
9 March, 202615.8449 -0.11%
6 March, 202615.8631 -0.07%
5 March, 202615.8743 0.04%
4 March, 202615.8679 -0.09%
2 March, 202615.8825 -0.05%
27 February, 202615.8903 0.1%
26 February, 202615.8740

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 15.9720 as on 16 April, 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 1.13% as on 16 April, 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 4.43% as on 16 April, 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 7.57% as on 16 April, 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 5.93% as on 16 April, 2026.