Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1453.7757 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2.6% -0.01% 0.25% 0.49% 1.64% 5.9% 6.85% 5.96%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.91% 3.31% 4.39% 6.86% 7.3% 6.79%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.46% 0.44% 0.5% 0.43% 0.28% 0.61% 0.46% 0.67% 0.34%

NAV history

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

DateNAV% change
11 June, 20261453.7757 -0.01%
10 June, 20261453.8794 0.01%
9 June, 20261453.6760 0.07%
8 June, 20261452.6173 0.09%
5 June, 20261451.3753 0.08%
4 June, 20261450.1466 0.02%
3 June, 20261449.9287 0.02%
2 June, 20261449.6546 0.03%
1 June, 20261449.1702 0.08%
29 May, 20261448.0644 0.08%
27 May, 20261446.9564 0.03%
26 May, 20261446.4908 -0.01%
25 May, 20261446.5795 0.04%
22 May, 20261445.9315 0.01%
21 May, 20261445.8407 -0.05%
20 May, 20261446.5188 -0.02%
19 May, 20261446.8400 0.01%
18 May, 20261446.6592 0.01%
15 May, 20261446.5507 0%
14 May, 20261446.5984 -0.01%
13 May, 20261446.7540 0%
12 May, 20261446.7048 0%
11 May, 20261446.7569 0.03%
8 May, 20261446.3705 0.01%
7 May, 20261446.1916 0.01%
6 May, 20261445.9763 0.03%
5 May, 20261445.5882 0.01%
4 May, 20261445.3943 0.08%
30 April, 20261444.2240 -0.01%
29 April, 20261444.4049

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 1453.7757 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth are 2.6% as on 11 June, 2026.
  • What are 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth are 5.9% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth are 6.85% as on 11 June, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth are 5.96% as on 11 June, 2026.