Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1848.6141 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1.97% 0.03% 0.08% 0.09% 1.08% 5.94% 7.37% 6.42% 6.56%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

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
27 May, 20261848.6141 0.03%
26 May, 20261847.9910 0%
25 May, 20261848.0439 0.09%
22 May, 20261846.3326 0.04%
21 May, 20261845.6748 -0.08%
20 May, 20261847.1176 -0.04%
19 May, 20261847.8544 0.03%
18 May, 20261847.2631 -0.05%
15 May, 20261848.2167 -0.05%
14 May, 20261849.2167 -0.02%
13 May, 20261849.6020 -0.01%
12 May, 20261849.7380 -0.01%
11 May, 20261849.9606 0.01%
8 May, 20261849.7426 0.02%
7 May, 20261849.4348 0.03%
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

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 1848.6141 as on 27 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 1.97% as on 27 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 5.94% as on 27 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 7.37% as on 27 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 6.42% as on 27 May, 2026.