Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1510.0770 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 3.82% 0.02% 0.14% 0.61% 1.71% 6.51% 7.31% 6.51%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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
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 0.04%
10 July, 20261505.4555 0.03%
9 July, 20261505.0557 0.04%
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

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 1510.0770 as on 28 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 3.82% as on 28 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 6.51% as on 28 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 7.31% as on 28 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 6.51% as on 28 July, 2026.