Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01887
- Scheme Code: 147731
Latest NAV ₹1,527.68 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.29% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,519.89 | ₹1,527.68 | +0.51% | +6.42% |
| 3M 1 Jul 2026 | ₹1,503.93 | ₹1,527.68 | +1.58% | +6.42% |
| 6M 31 Mar 2026 | ₹1,474.09 | ₹1,527.68 | +3.64% | +7.35% |
| 1Y 1 Oct 2025 | ₹1,432.92 | ₹1,527.68 | +6.61% | +6.62% |
| 3Y 29 Sep 2023 | ₹1,236.50 | ₹1,527.68 | +23.55% | +7.29% |
| 5Y 1 Oct 2021 | ₹1,108.44 | ₹1,527.68 | +37.82% | +6.63% |
| 10Y 18 Oct 2019 | ₹1,000.37 | ₹1,527.68 | +52.71% | +6.28% |
| ALL 18 Oct 2019 | ₹1,000.37 | ₹1,527.68 | +52.71% | +6.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.62% | +7.29% | +6.63% | +6.28% | +6.28% |
Scheme Information
- Scheme Name
- Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 147731
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF174V01887
- Risk
- —