Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1887.0310 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 4.09% -0.02% -0.04% 0.52% 2.24% 6.43% 7.5% 6.63% 6.55%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 7.52% 8.81% 7.21% 4% 4.56% 7.5% 8% 7.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.53% 0.41% 0.27% 0.7% 0.28% 0.65% 0.3% 1.12% 0.42%

NAV history

Mahindra Manulife Low Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261887.0310 -0.02%
20 August, 20261887.4356 -0.05%
19 August, 20261888.3807 0.02%
18 August, 20261887.9702 -0.01%
17 August, 20261888.1469 0.02%
14 August, 20261887.8298 0.02%
13 August, 20261887.3949 0.03%
12 August, 20261886.9001 0.02%
11 August, 20261886.6077 0.02%
10 August, 20261886.2849 0.07%
7 August, 20261884.8741 0.03%
6 August, 20261884.3577 0.03%
5 August, 20261883.8165 0.05%
4 August, 20261882.8412 0.03%
3 August, 20261882.2108 0.07%
31 July, 20261880.8874 0.03%
30 July, 20261880.3987 0%
29 July, 20261880.4161 0.01%
28 July, 20261880.1803 0.03%
27 July, 20261879.6858 0.11%
24 July, 20261877.5835 0.03%
23 July, 20261877.0696 0%
22 July, 20261876.9931 -0.01%
21 July, 20261877.1785 0.04%
20 July, 20261876.4342 0.01%
17 July, 20261876.1592 0.04%
16 July, 20261875.3329 0.04%
15 July, 20261874.5997 0.03%
14 July, 20261874.1207 -0.07%
13 July, 20261875.4976

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Low Duration Fund - Direct Plan -Growth is 1887.0310 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth are 4.09% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth are 6.43% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Direct Plan -Growth are 7.5% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Low Duration Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Direct Plan -Growth are 6.63% as on 21 August, 2026.