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NAVs as of 20 Aug 2026
Mahindra Manulife Low Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Feb 2017 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mahindra Manulife Low Duration Fund |
|---|---|
| 16 Feb 2017 | ₹100.00 |
| 02 Dec 2017 | ₹104.90 |
| 18 Sep 2018 | ₹105.20 |
| 04 Jul 2019 | ₹105.32 |
| 18 Apr 2020 | ₹105.27 |
| 02 Feb 2021 | ₹105.01 |
| 18 Nov 2021 | ₹105.19 |
| 03 Sep 2022 | ₹105.23 |
| 20 Jun 2023 | ₹105.21 |
| 04 Apr 2024 | ₹105.33 |
| 18 Jan 2025 | ₹105.26 |
| 04 Nov 2025 | ₹105.20 |
| 20 Aug 2026 | ₹105.11 |
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹1,051.89 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 92 funds |
|---|---|---|
| -0.12% | -0.02% | |
| -0.05% | +0.03% | |
| -0.03% | +0.03% | |
| — | +0.13% | |
| +0.53% | +0.46% | |
| -0.04% | — | |
| +0.11% | +0.15% | |
| +0.10% | +0.23% | |
| — | +0.13% | |
| Risk | ||
| 0.86% | 0.94% | |
| -7.59 | -3.11 | |
| -7.13 | -3.11 | |
| -1.30% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.08% | 0.83% | |
| ₹548.25Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 99% | |
| Rahul Pal · 9.5y | — | |
| 16 Feb 2017 | — | |
| — | — | |
| — | — | |
| 7.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.