Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1743.8644 ↑ 0.02%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 3.59% 0.02% 0.19% 0.57% 1.79% 5.75% 6.73% 5.84% 5.74%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.48% 7.94% 6.33% 3.16% 3.73% 6.67% 7.15% 6.88%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.47% 0.35% 0.21% 0.63% 0.22% 0.59% 0.24% 1.06% 0.36%

NAV history

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

DateNAV% change
11 August, 20261743.8644 0.02%
10 August, 20261743.6008 0.07%
7 August, 20261742.4013 0.03%
6 August, 20261741.9589 0.03%
5 August, 20261741.4937 0.05%
4 August, 20261740.6269 0.03%
3 August, 20261740.0791 0.06%
31 July, 20261738.9601 0.02%
30 July, 20261738.5431 0%
29 July, 20261738.5940 0.01%
28 July, 20261738.4108 0.02%
27 July, 20261737.9885 0.11%
24 July, 20261736.1489 0.03%
23 July, 20261735.7085 0%
22 July, 20261735.6727 -0.01%
21 July, 20261735.8789 0.04%
20 July, 20261735.2255 0.01%
17 July, 20261735.0755 0.04%
16 July, 20261734.3460 0.04%
15 July, 20261733.7027 0.02%
14 July, 20261733.2915 -0.08%
13 July, 20261734.5995 0.04%
10 July, 20261733.9024 0.05%
9 July, 20261733.0375 0.03%
8 July, 20261732.4482 -0.09%
7 July, 20261734.0217 -0.04%
6 July, 20261734.7290 0.03%
3 July, 20261734.2433 0.03%
2 July, 20261733.6938 0.06%
1 July, 20261732.6810

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1743.8644 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 3.59% as on 11 August, 2026.
  • What are 1 year returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 5.75% as on 11 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 6.73% as on 11 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 5.84% as on 11 August, 2026.