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OmniAsset › Mutual funds › Mahindra Manulife Ultra Short Term Fund

Mahindra Manulife Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261477.5497
CategoryUltra Short Duration
PlanRegular · Growth
Launched10 Oct 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.70%
AUM₹151 Cr
Growth of ₹10,000₹13,4632 Sep 2021 to 2 Sep 2026
₹13,463₹12,597₹11,731₹10,865₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,463 (+6.1% a year) Mahindra Manulife Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised6.87%
5Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2206.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5956.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,8266.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.29%
Calendar 20224.36%
Calendar 20236.86%
Calendar 20247.35%
Calendar 20256.79%

Rolling returns

Rolling 1Y · average302 windows since 21 Oct 20205.70%
Rolling 1Y · median6.21%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window7.60%
Rolling 1Y · windows positive100%
Rolling 3Y · average199 windows since 20 Oct 20225.79%
Rolling 3Y · median5.83%
Rolling 3Y · worst window4.41%
Rolling 3Y · best window7.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average97 windows since 18 Oct 20245.70%
Rolling 5Y · median5.63%
Rolling 5Y · worst window5.52%
Rolling 5Y · best window6.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.35%
Downside deviation (3Y)0.06%
Maximum drawdown-0.07%

Management

Fund managerFM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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