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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan

30 May 2025
1005.9959
0.1665
(0.02%)
  • YTD Return
    0.1665
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2019
  • Std Deviation
    0.0212
  • 52 W High
    1388.3398
  • 52 W Low
    1289.1464
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 - Week .. 8.50 8.88 7.98 7.69 7.21 5.81 5.86
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 - Weekly IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.28

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

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The turnover ratio of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan started on 17 Oct 2019

What is the Standard Deviation of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.0212

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

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The 52-week high of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 1388.3398

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

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The 52-week low of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 1289.1464

What is the NAV Of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The NAV of Mahindra Manulife Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 1005.9959