Current NAV
₹11.3752
▲ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +1.52% | Absolute |
| 6 Months | -1.87% | Absolute |
| 1 Year | +0.53% | CAGR |
| 3 Years | +2.4% | CAGR |
| 5 Years | +2.21% | CAGR |
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.3752 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.53% (CAGR). The 5-year annualized return stands at +2.21%.
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