Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1487.7378 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 2.29% 0.03% 0.04% 0.22% 1.43% 6.19% 7.22% 6.34%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
27 May, 20261487.7378 0.03%
26 May, 20261487.2423 0%
25 May, 20261487.3165 0.05%
22 May, 20261486.5995 0.01%
21 May, 20261486.4893 -0.05%
20 May, 20261487.1695 -0.02%
19 May, 20261487.4828 0.01%
18 May, 20261487.2799 0.01%
15 May, 20261487.1174 0%
14 May, 20261487.1495 -0.01%
13 May, 20261487.2925 0%
12 May, 20261487.2250 0%
11 May, 20261487.2615 0.03%
8 May, 20261486.8135 0.01%
7 May, 20261486.6126 0.02%
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

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 1487.7378 as on 27 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 2.29% as on 27 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 6.19% as on 27 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 7.22% as on 27 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 6.34% as on 27 May, 2026.