Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1462.6941 ↑ 0.04%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 3.22% 0.04% 0.24% 0.9% 1.88% 6.13% 6.93% 6.06%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 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

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 1462.6941 as on 2 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 3.22% as on 2 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 6.13% as on 2 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 6.93% as on 2 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 6.06% as on 2 July, 2026.