Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.3825 ↓ -0.04%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 3.72% -0.04% 0.15% 0.37% 2.71% 5.35% 7.77% 6.22% 6.21%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
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 -0.05%
10 July, 202616.4141 0.21%
9 July, 202616.3800 0.07%
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

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 16.3825 as on 28 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 3.72% as on 28 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 5.35% as on 28 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 7.77% as on 28 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 6.22% as on 28 July, 2026.