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OmniAsset › Mutual funds › Mahindra Manulife Ultra Short to Short Term Fund

Mahindra Manulife Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Low 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 20261133.705
CategoryUltra Short Duration
PlanDirect · Idcw
Launched14 Feb 2017
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.30%
AUM₹1.01 Cr
Growth of ₹10,000₹10,0022 Sep 2021 to 2 Sep 2026
₹10,104₹10,068₹10,032₹9,996₹9,960Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,002 (+0.0% a year) Mahindra Manulife Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.03%
3Y annualised0.02%
5Y annualised0.00%

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 ₹1,20,0100.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,990-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0790.01%

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

Calendar years

Calendar 2021-0.01%
Calendar 20220.02%
Calendar 20230.01%
Calendar 20240.05%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average439 windows since 21 Feb 20181.10%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-1.35%
Rolling 1Y · best window7.46%
Rolling 1Y · windows positive60%
Rolling 3Y · average336 windows since 20 Feb 20200.60%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.32%
Rolling 3Y · best window4.37%
Rolling 3Y · windows positive67%
Rolling 5Y · average233 windows since 22 Feb 20220.51%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.09%
Rolling 5Y · best window2.54%
Rolling 5Y · windows positive62%

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

Risk

Volatility (3Y)2.26%
Downside deviation (3Y)2.16%
Maximum drawdown-1.22%

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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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