Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.3692 ↓ -0.31%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 3.64% -0.31% 0.04% 1.86% 2.98% 5.56% 7.89% 6.26% 6.26%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.02% 0.38% 0.22% 0.2% -0.28% 0.72% -0.57% 0.85% 0.27% 2.43%

NAV history

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

DateNAV% change
8 July, 202616.3692 -0.31%
7 July, 202616.4202 -0.06%
6 July, 202616.4300 0.1%
3 July, 202616.4131 -0.09%
2 July, 202616.4275 0.4%
1 July, 202616.3627 -0.02%
30 June, 202616.3658 0.03%
29 June, 202616.3615 0.24%
25 June, 202616.3222 0.27%
24 June, 202616.2780 0.24%
23 June, 202616.2390 0.12%
22 June, 202616.2203 0.14%
19 June, 202616.1982 -0.03%
18 June, 202616.2025 0.18%
17 June, 202616.1740 0.03%
16 June, 202616.1686 0.14%
15 June, 202616.1468 0.18%
12 June, 202616.1182 0.08%
11 June, 202616.1057 -0.04%
10 June, 202616.1122 -0.05%
9 June, 202616.1206 0.31%
8 June, 202616.0708 0.17%
5 June, 202616.0430 0.32%
4 June, 202615.9926 0.08%
3 June, 202615.9802 -0.05%
2 June, 202615.9886 0.07%
1 June, 202615.9771 0.02%
29 May, 202615.9739 0.05%
27 May, 202615.9660 0.04%
26 May, 202615.9601

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 16.3692 as on 8 July, 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 3.64% as on 8 July, 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 5.56% as on 8 July, 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 7.89% as on 8 July, 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 6.26% as on 8 July, 2026.