Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1844.8903 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1.77% 0.03% 0.24% 0.79% 1.73% 6.79% 7.62% 6.51% 6.69%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.6% 0.43% 0.55% 0.54% 0.53% 0.41% 0.27% 0.7% 0.28%

NAV history

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

DateNAV% change
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 0.05%
17 March, 20261830.8472 0.02%
16 March, 20261830.3948 0.03%
13 March, 20261829.7991 -0.03%
12 March, 20261830.3737 -0.04%
11 March, 20261831.0762 0.03%
10 March, 20261830.5900 0.06%
9 March, 20261829.4422 -0.05%
6 March, 20261830.2945 0.02%
5 March, 20261829.8700 0.04%
4 March, 20261829.1254 -0.02%
2 March, 20261829.5248 0.04%
27 February, 20261828.8160 0.02%
26 February, 20261828.5167

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 1844.8903 as on 16 April, 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 1.77% as on 16 April, 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 6.79% as on 16 April, 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 7.62% as on 16 April, 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 6.51% as on 16 April, 2026.