Mahindra Manulife Low Duration Fund - Direct - Daily IDCW Reinvestment vs Union Low Duration Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,277.2103 | ₹10.7048 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +6.36% | +5.75% |
| 3 year (p.a.) | +4.77% | +5.80% |
| 5 year (p.a.) | +4.14% | +5.80% |
| Expense ratio | 0.29% | 0.21% |
| Fund size | ₹550.21 Cr | ₹343.58 Cr |
| Risk | — | — |
| Category | Low Duration | Low Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
