← Mahindra Manulife Mutual Fund
Mahindra Manulife Ultra Short Duration Fund - Direct 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
₹1000.7217
1M
+0.13%
6M
+0.15%
1Y (CAGR)
-0.33%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.74%
Downside dev (3y)
0.65%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-8.74
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.3%2021 -0.3%2022 +0.1%2023 +0.0%2024 -0.0%2025 -0.1%
Fund facts
AUM₹2,132 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 0.31% · Regular 0.73% (2026-06-30)
Launch date10-Oct-2019
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility0.76
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 ↗