← Mahindra Manulife Mutual Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF174V01853
NAV · 06-Jul-2026
₹1463.2993
1M
+0.89%
6M
+3.24%
1Y (CAGR)
+6.12%
3Y (CAGR)
+6.90%
5Y (CAGR)
+6.06%
Since inception (CAGR)
+5.83%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.34%
Downside dev (3y)
0.14%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.18
SIP XIRR (3y)
+6.79%
SIP XIRR (5y)
+6.67%
Calendar-year returns
2020 +5.9%2021 +3.3%2022 +4.4%2023 +6.9%2024 +7.3%2025 +6.8%
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 ↗