Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 15.9660 ↑ 0.04%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 1.09% 0.04% 0.18% 0.04% 0.48% 2.68% 7.02% 5.75% 6%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
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 -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

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 15.9660 as on 27 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 1.09% as on 27 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 2.68% as on 27 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 7.02% as on 27 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 5.75% as on 27 May, 2026.