Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1445.9315 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2.04% 0.01% -0.04% 0.13% 1.37% 5.77% 6.76% 5.89%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.43% 0.46% 0.44% 0.5% 0.43% 0.28% 0.61% 0.46% 0.67%

NAV history

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

DateNAV% change
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 0%
28 April, 20261444.4491 0.01%
27 April, 20261444.2446 0.03%
24 April, 20261443.8388 0%
23 April, 20261443.8090 -0.01%
22 April, 20261444.0002 0%
21 April, 20261443.9886 0.02%
20 April, 20261443.7503 0.05%
17 April, 20261443.0683 0.02%
16 April, 20261442.7374 0.03%
15 April, 20261442.3399 0.07%
13 April, 20261441.3239 0.06%
10 April, 20261440.4839 0.06%
9 April, 20261439.6649

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 1445.9315 as on 22 May, 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 2.04% as on 22 May, 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 5.77% as on 22 May, 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 6.76% as on 22 May, 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 5.89% as on 22 May, 2026.