Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF174V01580
- Scheme Code: 144403
Latest NAV ₹16.44 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.79% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.33 | ₹16.44 | +0.64% | +7.51% |
| 3M 25 May 2026 | ₹15.96 | ₹16.44 | +3.00% | +12.47% |
| 6M 25 Feb 2026 | ₹15.87 | ₹16.44 | +3.61% | +7.41% |
| 1Y 25 Aug 2025 | ₹15.48 | ₹16.44 | +6.17% | +6.18% |
| 3Y 25 Aug 2023 | ₹13.13 | ₹16.44 | +25.24% | +7.79% |
| 5Y 25 Aug 2021 | ₹12.18 | ₹16.44 | +35.00% | +6.19% |
| 10Y 24 Aug 2018 | ₹10.02 | ₹16.44 | +64.04% | +6.38% |
| ALL 24 Aug 2018 | ₹10.02 | ₹16.44 | +64.04% | +6.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.18% | +7.79% | +6.19% | +6.38% | +6.38% |
Scheme Information
- Scheme Name
- Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
- Scheme Code
- 144403
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF174V01580
- Risk
- —