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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

29 May 2025
1368.8295
0.2545
(0.02%)
  • YTD Return
    0.2545
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.44
  • Inception Date
    17 Oct 2019
  • Std Deviation
    0.0204
  • 52 W High
    1368.5750
  • 52 W Low
    1273.0149
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Ultra Short Duration Fund - Regu .. 7.45 8.31 7.65 7.51 6.88 5.56 5.75
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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The turnover ratio of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 0.44

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

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

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

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The standard deviation of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 0.0204

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

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The 52-week high of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 1368.5750

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

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The 52-week low of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 1273.0149

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

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The NAV of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is 1368.8295