Mahindra Manulife Ultra Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Mahindra Manulife Investment Management Pvt Ltd
3Y Returns (CAGR)
7.20%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹59.11 Cr
Qtr End: Jun 26
NAV
₹1,520.885
as of 02/09/2026
3Y Returns (CAGR)
7.20%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹59.11 Cr
Qtr End: Jun 26
NAV
₹1,520.885
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.91% | 7.85% | 0.46% |
| 6M | 3.58% | 7.30% | 0.51% |
| 1Y | 6.58% | 6.58% | 0.42% |
| 3Y | 23.20% | 7.20% | 0.37% |
| 5Y | 37.23% | 6.54% | 0.36% |
Scheme Details
- Launch Date
- 10/10/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund (Income/Debt Oriented Schemes)
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