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Mahindra Manulife Ultra Short Term Fund Direct Growth
INF174V01887 Mahindra Manulife Investment Management Pv Debt Growth
Latest NAV
₹1,527.6816
+6.61% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.31%
AUM
₹226 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+6.61%
3Y (ann.)
+7.30%
5Y (ann.)
+6.63%
Launched
Oct 2019
Where the NAV sits & how risky it is
₹1,527.68
52-week range at 100%
₹1,527.68
Low 06 Oct 2025₹1,434.31
High 01 Oct 2026₹1,527.68
Risk level Moderately Low
Low
Very high
NAV history
18 Oct 2019 Since inception 01 Oct 2026
Returns by period
1W
+0.11%
1M
+0.51%
3M
+1.58%
6M
+3.64%
1Y
+6.61%
3Y
+7.30%
5Y
+6.63%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund manager(s): Rahul Pal, Amit Garg

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Oct 2019
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP