Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1504.3956 ↓ -0.03%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 3.43% -0.03% 0.03% 0.71% 1.75% 6.44% 7.32% 6.48%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.48% 0.53% 0.47% 0.31% 0.64% 0.5% 0.7% 0.38% 0.87%

NAV history

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

DateNAV% change
8 July, 20261504.3956 -0.03%
7 July, 20261504.8823 -0.02%
6 July, 20261505.2281 0.03%
3 July, 20261504.7189 0.01%
2 July, 20261504.5371 0.04%
1 July, 20261503.9308 0.05%
30 June, 20261503.1194 0.06%
29 June, 20261502.2878 0.09%
25 June, 20261500.8727 0.06%
24 June, 20261500.0122 0.04%
23 June, 20261499.3711 0.02%
22 June, 20261499.1100 0.05%
19 June, 20261498.3782 0.02%
18 June, 20261498.0189 0.02%
17 June, 20261497.6842 0.02%
16 June, 20261497.4445 0.04%
15 June, 20261496.7806 0.09%
12 June, 20261495.4917 0.03%
11 June, 20261495.0060 -0.01%
10 June, 20261495.0955 0.02%
9 June, 20261494.8684 0.07%
8 June, 20261493.7626 0.09%
5 June, 20261492.4344 0.09%
4 June, 20261491.1541 0.02%
3 June, 20261490.9130 0.02%
2 June, 20261490.6142 0.03%
1 June, 20261490.0988 0.08%
29 May, 20261488.9109 0.08%
27 May, 20261487.7378 0.03%
26 May, 20261487.2423

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 1504.3956 as on 8 July, 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 3.43% as on 8 July, 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 6.44% as on 8 July, 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 7.32% as on 8 July, 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 6.48% as on 8 July, 2026.