Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.6118 ↓ -0.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.5% -0.04% -0.18% 0.77% 0.75% 2.27% 6.02% 4.63% 4.92%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 0.02%
8 April, 202614.5869 0.47%
7 April, 202614.5189 0.07%
6 April, 202614.5085 0.27%
2 April, 202614.4695 -0.23%
31 March, 202614.5028 0.02%
30 March, 202614.5005 0.02%
27 March, 202614.4975 -0.23%
25 March, 202614.5308 0.09%
24 March, 202614.5181 0.06%
23 March, 202614.5088 -0.32%
20 March, 202614.5555 -0.05%
18 March, 202614.5630 0.05%
17 March, 202614.5550 0%
16 March, 202614.5549 -0.08%
13 March, 202614.5668

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 14.6118 as on 30 April, 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 0.5% as on 30 April, 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 2.27% as on 30 April, 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 6.02% as on 30 April, 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 4.63% as on 30 April, 2026.