- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 13.3747 ↓ -0.05%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.72% | 6.6% | 7.47% | 7.17% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.05% | 0.55% | 0.46% | 0.45% | 0.23% | -0.08% | 0.75% | -0.2% | 0.54% | 0.17% |
NAV history
Mahindra Manulife Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 13.3747 | -0.05% |
| 10 June, 2026 | 13.3814 | 0.07% |
| 9 June, 2026 | 13.3725 | 0.27% |
| 8 June, 2026 | 13.3370 | 0.2% |
| 5 June, 2026 | 13.3110 | 0.32% |
| 4 June, 2026 | 13.2680 | 0.04% |
| 3 June, 2026 | 13.2625 | -0.02% |
| 2 June, 2026 | 13.2647 | 0.08% |
| 1 June, 2026 | 13.2538 | 0.01% |
| 29 May, 2026 | 13.2523 | 0.1% |
| 27 May, 2026 | 13.2394 | 0.06% |
| 26 May, 2026 | 13.2308 | -0.01% |
| 25 May, 2026 | 13.2324 | 0.16% |
| 22 May, 2026 | 13.2111 | 0.06% |
| 21 May, 2026 | 13.2029 | -0.11% |
| 20 May, 2026 | 13.2172 | -0.04% |
| 19 May, 2026 | 13.2220 | 0.06% |
| 18 May, 2026 | 13.2141 | -0.18% |
| 15 May, 2026 | 13.2383 | -0.1% |
| 14 May, 2026 | 13.2513 | -0.01% |
| 13 May, 2026 | 13.2521 | 0% |
| 12 May, 2026 | 13.2526 | -0.05% |
| 11 May, 2026 | 13.2587 | -0.05% |
| 8 May, 2026 | 13.2655 | -0.01% |
| 7 May, 2026 | 13.2666 | 0.07% |
| 6 May, 2026 | 13.2578 | 0.14% |
| 5 May, 2026 | 13.2395 | -0.05% |
| 4 May, 2026 | 13.2462 | 0.12% |
| 30 April, 2026 | 13.2309 | -0.03% |
| 29 April, 2026 | 13.2353 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Short Duration Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Short Duration Fund - Regular Plan - Growth is 13.3747 as on 11 June, 2026.
What are YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth are 2.14% as on 11 June, 2026.
What are 1 year returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth are 4.88% as on 11 June, 2026.
What are 3 year CAGR returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Regular Plan - Growth are 6.74% as on 11 June, 2026.
What are 5 year CAGR returns of Mahindra Manulife Short Duration Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Regular Plan - Growth are 5.57% as on 11 June, 2026.