Mahindra Manulife Ultra Short Duration Fund · Regular · Growth
NAV
₹1456.2806
as of 17 Jun 2026
Expense Ratio
0.70%
AUM
₹214 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +6.86%
- 5Y
- +5.99%
- Since Inception
- +5.80%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +6.69%
- 5Y
- +6.55%
- Since Inception
- +6.17%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹40,000
Invested
₹49,103
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,454
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹9,62,745
Corpus left
+₹3,62,745 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,375
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,375 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.07
Sharpe Ratio
—
Alpha
—
Beta
1.46
Sortino
0.37%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Ultra Short Duration Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Mahindra Manulife Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹214 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations