Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.1686 ↑ 0.14%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 2.37% 0.14% 0.3% 1.36% 2.02% 4.59% 7.41% 5.99% 6.14%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.49% 1.02% 0.38% 0.22% 0.2% -0.28% 0.72% -0.57% 0.85% 0.27%

NAV history

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

DateNAV% change
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 0.01%
25 May, 202615.9583 0.17%
22 May, 202615.9306 0.07%
21 May, 202615.9198 -0.11%
20 May, 202615.9377 0.02%
19 May, 202615.9346 0.07%
18 May, 202615.9228 -0.18%
15 May, 202615.9520 -0.1%
14 May, 202615.9676 0.03%
13 May, 202615.9625 0.04%
12 May, 202615.9558 -0.11%
11 May, 202615.9736 -0.13%
8 May, 202615.9943 0.03%
7 May, 202615.9896 0.04%
6 May, 202615.9827 0.2%
5 May, 202615.9509

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 16.1686 as on 16 June, 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 2.37% as on 16 June, 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 4.59% as on 16 June, 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 7.41% as on 16 June, 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 5.99% as on 16 June, 2026.