← Mahindra Manulife Mutual Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly 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
₹1000.7273
1M
+0.13%
6M
+0.15%
1Y (CAGR)
-0.35%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.70%
Downside dev (3y)
0.62%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-9.26
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.2%2021 -0.2%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.1%
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 ↗