Mahindra Manulife Low Duration Fund - Direct - Monthly IDCW Payout vs Jioblackrock Low Duration Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,132.4309 | ₹1,043.6102 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -0.03% | +4.36% |
| 3 year (p.a.) | -0.01% | +4.36% |
| 5 year (p.a.) | +0.01% | +4.36% |
| Expense ratio | 0.29% | 0.27% |
| Fund size | ₹550.21 Cr | ₹774.57 Cr |
| Risk | — | — |
| Category | Low Duration | Low Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
