← Mahindra Manulife Mutual Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I Index
NAV · 06-Jul-2026
₹1106.3685
1M
+0.31%
6M
+0.53%
1Y (CAGR)
+1.50%
3Y (CAGR)
+2.01%
5Y (CAGR)
+1.93%
Since inception (CAGR)
+1.51%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.30%
Downside dev (3y)
0.16%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-14.97
SIP XIRR (3y)
+2.40%
SIP XIRR (5y)
+2.12%
Calendar-year returns
2020 +0.6%2021 +0.4%2022 +2.6%2023 +0.8%2024 +1.2%2025 +4.2%
Fund facts
AUM₹2,132 Cr
TER · AMFI officialDirect 0.31% · Regular 0.73% (2026-06-30)
Launch date10-Oct-2019
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility0.39
AMCMahindra Manulife Investment Management Pvt Ltd
Objective · The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
scheme documents ↗