Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 15.0351 ↑ 0.39%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 3.41% 0.39% 0.62% 2.65% 3.91% 4.81% 6.73% 5.14% 5.18%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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
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 -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

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 15.0351 as on 2 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 3.41% as on 2 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 4.81% as on 2 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 6.73% as on 2 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 5.14% as on 2 July, 2026.