Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 15.0305 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 3.38% -0.02% 0.42% 0.08% 2.64% 4.8% 6.62% 5.08% 5%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 202615.0305 -0.02%
10 August, 202615.0342 0.09%
7 August, 202615.0205 0.17%
6 August, 202614.9946 0.08%
5 August, 202614.9830 0.11%
4 August, 202614.9670 0.02%
3 August, 202614.9645 0.03%
31 July, 202614.9607 -0.01%
30 July, 202614.9617 -0.03%
29 July, 202614.9667 -0.1%
28 July, 202614.9816 -0.04%
27 July, 202614.9881 0.33%
24 July, 202614.9388 0.04%
23 July, 202614.9335 -0.15%
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

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 15.0305 as on 11 August, 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 3.38% as on 11 August, 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 4.8% as on 11 August, 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 6.62% as on 11 August, 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 5.08% as on 11 August, 2026.