Mahindra Manulife Ultra Short Duration Fund

₹1473.02 NAV as on 18-08-2026

1Y+6.20%
3Y+6.89%
5YN/A

Fund details

Fund nameMahindra Manulife Ultra Short Duration Fund
CategoryUltra Short Duration Fund
AMCMahindra Manulife Ultra Short Duration Fund
Current NAV₹1473.02 (18-08-2026)
Expense ratio0.70
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited (CAMS)
Allotment date2019-10-17T00:00:00+05:30

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About Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Ultra Short Duration Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by Mahindra Manulife Ultra Short Duration Fund. Its latest NAV is ₹1473.02 as on 18-08-2026. Over the trailing periods it has delivered +6.20% (1Y), +6.89% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mahindra Manulife Ultra Short Duration Fund?
The current NAV is ₹1473.02 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+6.20%, +6.89% and N/A respectively (annualised).