Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1472.2068 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 3.9% 0.03% 0.18% 0.6% 1.76% 6.17% 6.88% 6.11%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.5% 0.43% 0.28% 0.61% 0.46% 0.67% 0.34% 0.84% 0.42%

NAV history

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

DateNAV% change
11 August, 20261472.2068 0.03%
10 August, 20261471.7666 0.06%
7 August, 20261470.8157 0.02%
6 August, 20261470.5022 0.02%
5 August, 20261470.1427 0.03%
4 August, 20261469.6343 0.03%
3 August, 20261469.2632 0.07%
31 July, 20261468.2318 0.03%
30 July, 20261467.8539 0%
29 July, 20261467.7870 0.01%
28 July, 20261467.6471 0.02%
27 July, 20261467.4045 0.06%
24 July, 20261466.4923 0.02%
23 July, 20261466.1654 0.02%
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

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 1472.2068 as on 11 August, 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 3.9% as on 11 August, 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 6.17% as on 11 August, 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 6.88% as on 11 August, 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 6.11% as on 11 August, 2026.