Mahindra Manulife Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
7.26%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹60.47 Cr
Qtr End: Dec 25
NAV
₹1,467.56
as of 02/03/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹60.47 Cr
Qtr End: Dec 25
NAV
₹1,467.56
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.8%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.56% | 0.35% |
| 6M | 2.91% | 5.91% | 0.31% |
| 1Y | 6.85% | 6.85% | 0.36% |
| 3Y | 23.40% | 7.26% | 0.33% |
| 5Y | 34.99% | 6.18% | 0.33% |
Scheme Details
- Launch Date
- 10/10/2019
- Fund Age
- 6.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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|---|---|---|---|
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