Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.5991 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.41% 0.06% -0.16% -0.38% 0.31% 1.42% 5.68% 4.52% 4.85%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.35% -0.59% 0.93% 0.28% 0.12% 0.1% -0.38% 0.62% -0.67% 0.75%

NAV history

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

DateNAV% change
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 -0.07%
28 April, 202614.6282 -0.06%
27 April, 202614.6367 0.06%
24 April, 202614.6278 -0.07%
23 April, 202614.6386 -0.11%
22 April, 202614.6544 -0.06%
21 April, 202614.6634 0.03%
20 April, 202614.6587 0.02%
17 April, 202614.6555 0.01%
16 April, 202614.6537 0.01%
15 April, 202614.6518 0.23%
13 April, 202614.6175 -0.05%
10 April, 202614.6248 0.24%
9 April, 202614.5905

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 14.5991 as on 22 May, 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 0.41% as on 22 May, 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 1.42% as on 22 May, 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 5.68% as on 22 May, 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 4.52% as on 22 May, 2026.