Mahindra Manulife Dynamic Bond Fund Direct Growth
Scheme code: INF174V01580
NAV value:
₹ 15.8585
NAV date: 18 March, 2026
TER: 0.44%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.45 | 11.79 | 7.14 | 6.46 | 8.23 |
| 3 year | 3.62 | 8.81 | 5.46 | 5.71 | 8.67 |
| 5 year | 5.47 | 6.40 | 5.80 | 5.83 | 7.32 |
| 7 year | 6.15 | 6.64 | 6.41 | 6.42 | 7.36 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,978 - Absolute Returns: ₹35,978 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,19,048 - Absolute Returns: ₹3,19,048 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,09,690 - Absolute Returns: ₹10,09,690 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,70,938 - Absolute Returns: ₹21,70,938 - CAGR: %Drawdown Metrics
Max Drawdown
-2.34 %
Drawdown Duration
5 months
Recovery Time
3 months
Avg Drawdown
-0.19 %
Calmar Ratio by Duration
1
Y
2.7553
3
Y
2.4354
5
Y
2.4866
7
Y
2.7382