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Mahindra Manulife Mutual FundUltra Short DurationDirect plan, growth

Mahindra Manulife Ultra Short to Short Term Fund

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NAV
₹1,895.11
—11 Sept 2026
AUM (₹ Cr)
548
Average, April - June 2026
Expense ratio
0.35%
Regular 1.08%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.5%+0.4%
Benchmark 7.1%
5Y CAGR
6.7%+0.3%
Benchmark 6.4%
Loading NAV history…
Mahindra Manulife Ultra Short to Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.4%+1.8%+3.6%+4.6%+6.5%+7.5%+6.7%—+6.9%
CRISIL Low Duration Debt A-I Index————6.2%7.1%6.4%—6.7%
Ultra Short Duration average0.5%1.8%3.5%4.5%6.5%7.3%6.6%6.7%7.5%
Difference————+0.3%+0.4%+0.3%—+0.2%

Portfolio

Fund details

Fund house
Mahindra Manulife Mutual Fund
Category
Debt · Ultra Short Duration
SEBI classification
Debt / Low Duration
Benchmark
CRISIL Low Duration Debt A-I Index
Launch date
16 Feb 2017 (9.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Rahul Pal
Minimum SIP
₹500
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF174V01267
ISIN, Regular Growth
INF174V01218
Scheme code
140613, 140620

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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