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NAVs as of 20 Aug 2026
Mahindra Manulife Ultra Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Oct 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mahindra Manulife Ultra Short Duration Fund |
|---|---|
| 18 Oct 2019 | ₹100.00 |
| 13 May 2020 | ₹100.31 |
| 07 Dec 2020 | ₹100.59 |
| 04 Jul 2021 | ₹100.53 |
| 28 Jan 2022 | ₹101.19 |
| 24 Aug 2022 | ₹102.87 |
| 20 Mar 2023 | ₹103.86 |
| 14 Oct 2023 | ₹104.35 |
| 09 May 2024 | ₹104.33 |
| 04 Dec 2024 | ₹105.45 |
| 30 Jun 2025 | ₹108.84 |
| 24 Jan 2026 | ₹109.96 |
| 20 Aug 2026 | ₹111.13 |
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹1,111.46 Low risk ★★★★☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| +1.51% | -0.03% | |
| +2.12% | +0.01% | |
| +2.02% | +0.06% | |
| — | +0.40% | |
| +1.56% | +0.26% | |
| +2.22% | — | |
| +1.56% | +0.21% | |
| +1.61% | +0.14% | |
| — | +0.46% | |
| Risk | ||
| 0.31% | 0.94% | |
| — | -3.48 | |
| — | -3.44 | |
| -0.54% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.73% | 0.92% | |
| ₹209.67Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 70% | |
| Rahul Pal · 6.8y | — | |
| 18 Oct 2019 | — | |
| — | — | |
| — | — | |
| 7.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.