Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1872.9830 ↓ -0.09%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 3.31% -0.09% 0% 0.78% 1.85% 6.4% 7.56% 6.61% 6.61%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 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

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 1872.9830 as on 8 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 3.31% as on 8 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 6.4% as on 8 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 7.56% as on 8 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 6.61% as on 8 July, 2026.