Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1486.3743 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 2.19% 0.03% 0.12% 0.68% 1.75% 6.6% 7.35% 6.36%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.47% 0.49% 0.48% 0.53% 0.47% 0.31% 0.64% 0.5% 0.7%

NAV history

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

DateNAV% change
6 May, 20261486.3743 0.03%
5 May, 20261485.9586 0.01%
4 May, 20261485.7423 0.09%
30 April, 20261484.4716 -0.01%
29 April, 20261484.6406 0%
28 April, 20261484.6690 0.02%
27 April, 20261484.4418 0.03%
24 April, 20261483.9740 0%
23 April, 20261483.9265 -0.01%
22 April, 20261484.1061 0%
21 April, 20261484.0774 0.02%
20 April, 20261483.8157 0.05%
17 April, 20261483.0639 0.02%
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

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 1486.3743 as on 6 May, 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 2.19% as on 6 May, 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 6.6% as on 6 May, 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 7.35% as on 6 May, 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 6 May, 2026.