Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 15.9827 ↑ 0.2%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 1.19% 0.2% 0.27% 1.1% 1.33% 3.71% 7.23% 5.86% 6.15%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% -0.49% 1.02% 0.38% 0.22% 0.2% -0.28% 0.72% -0.57% 0.85%

NAV history

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

DateNAV% change
6 May, 202615.9827 0.2%
5 May, 202615.9509 -0.07%
4 May, 202615.9621 0.18%
30 April, 202615.9333 -0.04%
29 April, 202615.9391 -0.07%
28 April, 202615.9503 -0.05%
27 April, 202615.9590 0.07%
24 April, 202615.9478 -0.07%
23 April, 202615.9591 -0.1%
22 April, 202615.9758 -0.06%
21 April, 202615.9850 0.03%
20 April, 202615.9795 0.03%
17 April, 202615.9745 0.02%
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

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 15.9827 as on 6 May, 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 1.19% as on 6 May, 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 3.71% as on 6 May, 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 7.23% as on 6 May, 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 5.86% as on 6 May, 2026.