Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1482.7066 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 1.94% 0.03% 0.22% 0.89% 1.87% 6.73% 7.4% 6.36%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.52% 0.47% 0.49% 0.48% 0.53% 0.47% 0.31% 0.64% 0.5%

NAV history

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

DateNAV% change
16 April, 20261482.7066 0.03%
15 April, 20261482.2809 0.07%
13 April, 20261481.2031 0.06%
10 April, 20261480.2892 0.06%
9 April, 20261479.4307 0.07%
8 April, 20261478.4546 0.1%
7 April, 20261476.9043 0.04%
6 April, 20261476.3139 0.07%
2 April, 20261475.2613 0.08%
31 March, 20261474.0865 0.02%
30 March, 20261473.7783 0.09%
27 March, 20261472.3866 0.05%
25 March, 20261471.5787 0.02%
24 March, 20261471.3357 0%
23 March, 20261471.2664 0.01%
20 March, 20261471.1205 0.02%
18 March, 20261470.7986 0.04%
17 March, 20261470.2588 0.04%
16 March, 20261469.6138 0.03%
13 March, 20261469.1031 -0.01%
12 March, 20261469.1930 -0.01%
11 March, 20261469.3288 0.02%
10 March, 20261469.0548 0.04%
9 March, 20261468.5355 0.02%
6 March, 20261468.2690 0.02%
5 March, 20261467.9561 0.02%
4 March, 20261467.6964 0.01%
2 March, 20261467.5597 0.05%
27 February, 20261466.8015 0.01%
26 February, 20261466.6860

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 1482.7066 as on 16 April, 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 1.94% as on 16 April, 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 6.73% as on 16 April, 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 7.4% as on 16 April, 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 6.36% as on 16 April, 2026.