Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01887
- Scheme Code: 147731
Latest NAV ₹1,517.79 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.31% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,508.82 | ₹1,517.79 | +0.59% | +7.00% |
| 3M 25 May 2026 | ₹1,487.32 | ₹1,517.79 | +2.05% | +8.38% |
| 6M 25 Feb 2026 | ₹1,466.28 | ₹1,517.79 | +3.51% | +7.22% |
| 1Y 25 Aug 2025 | ₹1,424.09 | ₹1,517.79 | +6.58% | +6.58% |
| 3Y 25 Aug 2023 | ₹1,228.37 | ₹1,517.79 | +23.56% | +7.31% |
| 5Y 25 Aug 2021 | ₹1,105.15 | ₹1,517.79 | +37.34% | +6.55% |
| 10Y 18 Oct 2019 | ₹1,000.37 | ₹1,517.79 | +51.72% | +6.27% |
| ALL 18 Oct 2019 | ₹1,000.37 | ₹1,517.79 | +51.72% | +6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +7.31% | +6.55% | +6.27% | +6.27% |
Scheme Information
- Scheme Name
- Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 147731
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF174V01887
- Risk
- —