NAV as on 14-08-2026
| Fund name | Mahindra Manulife Dynamic Bond Fund |
| Category | Dynamic Bond Fund |
| AMC | Mahindra Manulife Dynamic Bond Fund |
| Current NAV | ₹15.05 (14-08-2026) |
| Expense ratio | 1.57 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2018-08-20T00:00:00+05:30 |
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Mahindra Manulife Dynamic Bond Fund is an open-ended mutual fund scheme in the Dynamic Bond Fund category, offered by Mahindra Manulife Dynamic Bond Fund. Its latest NAV is ₹15.05 as on 14-08-2026. Over the trailing periods it has delivered +5.12% (1Y), +6.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Dynamic Bond Fund?
The current NAV is ₹15.05 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.12%, +6.67% and N/A respectively (annualised).