Mahindra Manulife Dynamic Bond Fund

₹10.23 NAV as on 02-10-2026

1Y-0.46%
3Y-0.09%
5YN/A

Fund details

Fund nameMahindra Manulife Dynamic Bond Fund
CategoryDynamic Bond Fund
AMCMahindra Manulife Dynamic Bond Fund
Current NAV₹10.23 (02-10-2026)
Expense ratio1.57
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited (CAMS)
Allotment date2018-08-20T00:00:00+05:30

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About Mahindra Manulife Dynamic Bond Fund

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 ₹10.23 as on 02-10-2026. Over the trailing periods it has delivered -0.46% (1Y), -0.09% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mahindra Manulife Dynamic Bond Fund?
The current NAV is ₹10.23 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-0.46%, -0.09% and N/A respectively (annualised).