Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1444.2240 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 1.92% -0.01% 0.03% 0.69% 1.7% 6.14% 6.89% 5.9%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.06%
8 April, 20261438.7314 0.1%
7 April, 20261437.2392 0.04%
6 April, 20261436.6811 0.07%
2 April, 20261435.7221 0.08%
31 March, 20261434.6115 0.02%
30 March, 20261434.3281 0.09%
27 March, 20261433.0231 0.05%
25 March, 20261432.2701 0.02%
24 March, 20261432.0501 0%
23 March, 20261431.9992 0.01%
20 March, 20261431.9067 0.02%
18 March, 20261431.6263 0.04%
17 March, 20261431.1173 0.04%
16 March, 20261430.5060 0.03%
13 March, 20261430.0582

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 1444.2240 as on 30 April, 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 1.92% as on 30 April, 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 6.14% as on 30 April, 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 6.89% as on 30 April, 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 5.9% as on 30 April, 2026.