Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1733.6938 ↑ 0.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2.99% 0.06% 0.26% 1.13% 2.01% 5.81% 6.8% 5.81% 5.82%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 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

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 1733.6938 as on 2 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 2.99% as on 2 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 5.81% as on 2 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 6.8% as on 2 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 5.81% as on 2 July, 2026.