Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.9561 ↓ -0.05%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2.87% -0.05% -0.1% 0.71% 2.06% 3.62% 6.39% 4.98% 4.98%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.41% 5.64% 2.41% 0.86% 5.78% 8.32% 6.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.28% 0.12% 0.1% -0.38% 0.62% -0.67% 0.75% 0.17% 2.34%

NAV history

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

DateNAV% change
22 July, 202614.9561 -0.05%
21 July, 202614.9630 -0.04%
20 July, 202614.9686 -0.06%
17 July, 202614.9769 -0.12%
16 July, 202614.9948 0.16%
15 July, 202614.9712 0.08%
14 July, 202614.9594 -0.34%
13 July, 202615.0101 -0.06%
10 July, 202615.0191 0.21%
9 July, 202614.9883 0.06%
8 July, 202614.9789 -0.31%
7 July, 202615.0260 -0.06%
6 July, 202615.0354 0.09%
3 July, 202615.0214 -0.09%
2 July, 202615.0351 0.39%
1 July, 202614.9762 -0.02%
30 June, 202614.9795 0.02%
29 June, 202614.9761 0.23%
25 June, 202614.9420 0.27%
24 June, 202614.9020 0.24%
23 June, 202614.8668 0.11%
22 June, 202614.8501 0.13%
19 June, 202614.8313 -0.03%
18 June, 202614.8357 0.17%
17 June, 202614.8101 0.03%
16 June, 202614.8056 0.13%
15 June, 202614.7861 0.17%
12 June, 202614.7613 0.07%
11 June, 202614.7503 -0.04%
10 June, 202614.7567

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 14.9561 as on 22 July, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth are 2.87% as on 22 July, 2026.
  • What are 1 year returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth are 3.62% as on 22 July, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth are 6.39% as on 22 July, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth are 4.98% as on 22 July, 2026.