Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1516.3474 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 4.25% -0.01% 0.03% 0.55% 2.01% 6.54% 7.3% 6.54%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 6.36% 3.74% 4.83% 7.31% 7.76% 7.24%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.53% 0.47% 0.31% 0.64% 0.5% 0.7% 0.38% 0.87% 0.45%

NAV history

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261516.3474 -0.01%
20 August, 20261516.4923 -0.02%
19 August, 20261516.7904 0.02%
18 August, 20261516.5160 0%
17 August, 20261516.4487 0.04%
14 August, 20261515.9013 0.02%
13 August, 20261515.5650 0.02%
12 August, 20261515.1974 0.01%
11 August, 20261515.0085 0.03%
10 August, 20261514.5382 0.07%
7 August, 20261513.5084 0.02%
6 August, 20261513.1687 0.03%
5 August, 20261512.7815 0.04%
4 August, 20261512.2413 0.03%
3 August, 20261511.8425 0.07%
31 July, 20261510.7301 0.03%
30 July, 20261510.3240 0.01%
29 July, 20261510.2381 0.01%
28 July, 20261510.0770 0.02%
27 July, 20261509.8102 0.07%
24 July, 20261508.8205 0.02%
23 July, 20261508.4671 0.02%
22 July, 20261508.1763 0.01%
21 July, 20261508.0007 0.04%
20 July, 20261507.4232 0.02%
17 July, 20261507.0598 0.04%
16 July, 20261506.4155 0.03%
15 July, 20261505.8982 0.03%
14 July, 20261505.5007 -0.04%
13 July, 20261506.0948

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is 1516.3474 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 4.25% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 6.54% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 7.3% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 6.54% as on 21 August, 2026.