Mahindra Manulife Mutual Fund
Dynamic Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Dynamic Bond Fund is a Dynamic Bond fund from Mahindra Manulife Mutual Fund, with NAVs going back to August 2018. This page covers its direct plan, growth option. It manages ₹44 crore, the 19th largest of 21 Dynamic Bond funds. Its expense ratio is 0.42% a year, lower than the median of 0.50% for Dynamic Bond funds.
Over the last three years it returned 7.23% a year, 7th of 22 Dynamic Bond funds (median 6.71%). Over five years it returned 5.83% a year, 13th of 20. It is 1.30 percentage points a year ahead of its benchmark, the CRISIL Dynamic Bond A-III Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 1.8%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.45%
3 Years
+7.23%
5 Years
+5.83%
Since launch (24 Aug 2018)
+6.09%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.28% | +0.93% | +2.35 pts |
| 3 Years | +7.23% | +5.93% | +1.30 pts |
| 5 Years | +5.83% | +5.13% | +0.70 pts |
| Since launch | +6.11% | +6.93% | -0.82 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Aug 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Dynamic Bond Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Dynamic Bond
+7.1% 3Y CAGR
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
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