Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

19 Jun 2025
1087.6431
0.2142
(0.02%)
  • YTD Return
    0.2142
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2019
  • Std Deviation
    0.0270
  • 52 W High
    1378.4499
  • 52 W Low
    1280.8913
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Ultra Short Duration Fund - Regu .. 7.27 9.63 8.33 7.64 7.00 5.62 5.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Amit Garg
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25126.35 333.10 (1.34 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.70

What is the Turn Over Ratio of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW started on 17 Oct 2019

What is the Standard Deviation of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.0270

What is the 52 Week High of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1378.4499

What is the 52 Week Low of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1280.8913

What is the NAV Of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The NAV of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1087.6431