Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1735.6727 ↓ -0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 3.11% -0.01% 0.11% 0.53% 1.46% 5.55% 6.68% 5.78% 5.74%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.48% 0.47% 0.35% 0.21% 0.63% 0.22% 0.59% 0.24% 1.06%

NAV history

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

DateNAV% change
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 0.04%
30 June, 20261732.0122 0.06%
29 June, 20261731.0421 0.11%
25 June, 20261729.2043 0.09%
24 June, 20261727.6484 0.05%
23 June, 20261726.8390 0.02%
22 June, 20261726.4923 0.05%
19 June, 20261725.6051 0.01%
18 June, 20261725.3536 0.02%
17 June, 20261724.9478 -0.01%
16 June, 20261725.1553 0.03%
15 June, 20261724.6440 0.08%
12 June, 20261723.2179 0.03%
11 June, 20261722.6318 -0.03%
10 June, 20261723.1601

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 1735.6727 as on 22 July, 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 3.11% as on 22 July, 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 5.55% as on 22 July, 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 6.68% as on 22 July, 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 5.78% as on 22 July, 2026.