Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1848.7945 ↑ 0.06%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1.98% 0.06% 0.13% 0.75% 1.56% 6.55% 7.54% 6.48% 6.67%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.6% 0.43% 0.55% 0.54% 0.53% 0.41% 0.27% 0.7% 0.28% 0.65%

NAV history

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

DateNAV% change
6 May, 20261848.7945 0.06%
5 May, 20261847.7551 -0.01%
4 May, 20261847.9113 0.11%
30 April, 20261845.8716 -0.03%
29 April, 20261846.4217 -0.04%
28 April, 20261847.1274 0.01%
27 April, 20261846.9496 0.05%
24 April, 20261845.9961 -0.01%
23 April, 20261846.1155 -0.03%
22 April, 20261846.6624 0.02%
21 April, 20261846.2503 0%
20 April, 20261846.2412 0.04%
17 April, 20261845.4790 0.03%
16 April, 20261844.8903 0.03%
15 April, 20261844.2905 0.11%
13 April, 20261842.3107 0.03%
10 April, 20261841.7367 0.07%
9 April, 20261840.4838 0.09%
8 April, 20261838.9052 0.17%
7 April, 20261835.8247 0.04%
6 April, 20261835.0512 0.06%
2 April, 20261833.8680 -0.01%
31 March, 20261833.9920 0.02%
30 March, 20261833.6266 0.09%
27 March, 20261832.0343 0.03%
25 March, 20261831.5613 0.01%
24 March, 20261831.3149 0.01%
23 March, 20261831.2209 -0.05%
20 March, 20261832.0910 0.01%
18 March, 20261831.8404

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 1848.7945 as on 6 May, 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 1.98% as on 6 May, 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 6.55% as on 6 May, 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 7.54% as on 6 May, 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 6.48% as on 6 May, 2026.