Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1465.8994 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 3.45% 0.01% 0.14% 0.57% 1.52% 6.02% 6.86% 6.05%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.44% 0.5% 0.43% 0.28% 0.61% 0.46% 0.67% 0.34% 0.84%

NAV history

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

DateNAV% change
22 July, 20261465.8994 0.01%
21 July, 20261465.7454 0.04%
20 July, 20261465.2005 0.02%
17 July, 20261464.8969 0.04%
16 July, 20261464.2871 0.03%
15 July, 20261463.8008 0.03%
14 July, 20261463.4310 -0.04%
13 July, 20261464.0250 0.04%
10 July, 20261463.4536 0.03%
9 July, 20261463.0818 0.04%
8 July, 20261462.4567 -0.03%
7 July, 20261462.9463 -0.02%
6 July, 20261463.2993 0.03%
3 July, 20261462.8541 0.01%
2 July, 20261462.6941 0.04%
1 July, 20261462.1213 0.05%
30 June, 20261461.3492 0.05%
29 June, 20261460.5573 0.09%
25 June, 20261459.2480 0.06%
24 June, 20261458.4280 0.04%
23 June, 20261457.8212 0.02%
22 June, 20261457.5839 0.05%
19 June, 20261456.9223 0.02%
18 June, 20261456.5895 0.02%
17 June, 20261456.2806 0.01%
16 June, 20261456.0640 0.04%
15 June, 20261455.4351 0.08%
12 June, 20261454.2315 0.03%
11 June, 20261453.7757 -0.01%
10 June, 20261453.8794

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 1465.8994 as on 22 July, 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 3.45% as on 22 July, 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 6.02% as on 22 July, 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 6.86% as on 22 July, 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 6.05% as on 22 July, 2026.