Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1880.1803 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 3.71% 0.03% 0.16% 0.6% 1.79% 6.44% 7.53% 6.63% 6.6%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.54% 0.53% 0.41% 0.27% 0.7% 0.28% 0.65% 0.3% 1.12%

NAV history

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

DateNAV% change
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 0.05%
10 July, 20261874.6306 0.05%
9 July, 20261873.6577 0.04%
8 July, 20261872.9830 -0.09%
7 July, 20261874.6463 -0.04%
6 July, 20261875.3732 0.03%
3 July, 20261874.7348 0.03%
2 July, 20261874.1031 0.06%
1 July, 20261872.9706 0.04%
30 June, 20261872.2100 0.06%
29 June, 20261871.1230 0.11%
25 June, 20261868.9860 0.09%
24 June, 20261867.2667 0.05%
23 June, 20261866.3543 0.02%
22 June, 20261865.9419 0.06%
19 June, 20261864.8705 0.02%
18 June, 20261864.5613 0.03%
17 June, 20261864.0853 -0.01%
16 June, 20261864.2726

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 1880.1803 as on 28 July, 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 3.71% as on 28 July, 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 6.44% as on 28 July, 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 7.53% as on 28 July, 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 28 July, 2026.