Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1722.6318 ↓ -0.03%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2.33% -0.03% 0.44% 0.55% 1.46% 5.5% 6.69% 5.68% 5.77%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.49% 0.48% 0.47% 0.35% 0.21% 0.63% 0.22% 0.59% 0.24%

NAV history

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

DateNAV% change
11 June, 20261722.6318 -0.03%
10 June, 20261723.1601 0.04%
9 June, 20261722.4905 0.15%
8 June, 20261719.9960 0.13%
5 June, 20261717.6939 0.15%
4 June, 20261715.0805 0.04%
3 June, 20261714.4265 0.01%
2 June, 20261714.3133 0.03%
1 June, 20261713.8173 0.05%
29 May, 20261712.9513 0.09%
27 May, 20261711.3541 0.03%
26 May, 20261710.8116 0%
25 May, 20261710.8951 0.09%
22 May, 20261709.4141 0.03%
21 May, 20261708.8394 -0.08%
20 May, 20261710.2097 -0.04%
19 May, 20261710.9265 0.03%
18 May, 20261710.4134 -0.06%
15 May, 20261711.3995 -0.06%
14 May, 20261712.3600 -0.02%
13 May, 20261712.7514 -0.01%
12 May, 20261712.9117 -0.01%
11 May, 20261713.1523 0.01%
8 May, 20261713.0537 0.01%
7 May, 20261712.8031 0.03%
6 May, 20261712.2445 0.05%
5 May, 20261711.3163 -0.01%
4 May, 20261711.4963 0.1%
30 April, 20261709.7448 -0.03%
29 April, 20261710.2888

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 1722.6318 as on 11 June, 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 2.33% as on 11 June, 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 5.5% as on 11 June, 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 6.69% as on 11 June, 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 5.68% as on 11 June, 2026.