Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1864.2726 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 2.83% 0.03% 0.17% 0.87% 1.85% 6.47% 7.54% 6.56% 6.63%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.55% 0.54% 0.53% 0.41% 0.27% 0.7% 0.28% 0.65% 0.3%

NAV history

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

DateNAV% change
16 June, 20261864.2726 0.03%
15 June, 20261863.6825 0.09%
12 June, 20261862.0290 0.04%
11 June, 20261861.3583 -0.03%
10 June, 20261861.8915 0.04%
9 June, 20261861.1306 0.15%
8 June, 20261858.3979 0.14%
5 June, 20261855.7985 0.15%
4 June, 20261852.9377 0.04%
3 June, 20261852.1939 0.01%
2 June, 20261852.0343 0.03%
1 June, 20261851.4611 0.06%
29 May, 20261850.4140 0.1%
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

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 1864.2726 as on 16 June, 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 2.83% as on 16 June, 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 6.47% as on 16 June, 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 16 June, 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 6.56% as on 16 June, 2026.