Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.7503 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 1.45% -0.04% 0.69% 0.73% 1.12% 3.07% 6.06% 4.68% 4.9%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.59% 0.93% 0.28% 0.12% 0.1% -0.38% 0.62% -0.67% 0.75% 0.17%

NAV history

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

DateNAV% change
11 June, 202614.7503 -0.04%
10 June, 202614.7567 -0.06%
9 June, 202614.7649 0.31%
8 June, 202614.7198 0.16%
5 June, 202614.6956 0.31%
4 June, 202614.6499 0.07%
3 June, 202614.6391 -0.06%
2 June, 202614.6472 0.07%
1 June, 202614.6371 0.01%
29 May, 202614.6356 0.04%
27 May, 202614.6293 0.03%
26 May, 202614.6244 0.01%
25 May, 202614.6232 0.17%
22 May, 202614.5991 0.06%
21 May, 202614.5897 -0.12%
20 May, 202614.6066 0.02%
19 May, 202614.6042 0.07%
18 May, 202614.5939 -0.19%
15 May, 202614.6220 -0.1%
14 May, 202614.6367 0.03%
13 May, 202614.6325 0.04%
12 May, 202614.6268 -0.11%
11 May, 202614.6436 -0.14%
8 May, 202614.6640 0.03%
7 May, 202614.6602 0.04%
6 May, 202614.6542 0.2%
5 May, 202614.6256 -0.07%
4 May, 202614.6363 0.17%
30 April, 202614.6118 -0.04%
29 April, 202614.6175

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 14.7503 as on 11 June, 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 1.45% as on 11 June, 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 3.07% as on 11 June, 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 6.06% as on 11 June, 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 4.68% as on 11 June, 2026.