Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1497.4445 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 2.95% 0.04% 0.17% 0.69% 1.89% 6.45% 7.31% 6.44%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 1497.4445 as on 16 June, 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 2.95% as on 16 June, 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 6.45% as on 16 June, 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 16 June, 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 6.44% as on 16 June, 2026.