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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 20261747.3846
CategoryUltra Short Duration
PlanRegular · Growth
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 document1.09%
AUM₹473 Cr
Growth of ₹10,000₹13,2632 Sep 2021 to 2 Sep 2026
₹13,263₹12,447₹11,631₹10,815₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,263 (+5.8% a year) Mahindra Manulife Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.71%
3Y annualised6.65%
5Y annualised5.81%

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 ₹1,23,8045.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9326.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,1876.40%

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

Calendar years

Calendar 20213.15%
Calendar 20223.71%
Calendar 20236.67%
Calendar 20247.17%
Calendar 20256.90%

Rolling returns

Rolling 1Y · average439 windows since 21 Feb 20186.01%
Rolling 1Y · median6.55%
Rolling 1Y · worst window2.54%
Rolling 1Y · best window8.55%
Rolling 1Y · windows positive100%
Rolling 3Y · average336 windows since 20 Feb 20205.81%
Rolling 3Y · median6.04%
Rolling 3Y · worst window4.18%
Rolling 3Y · best window7.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average233 windows since 22 Feb 20225.53%
Rolling 5Y · median5.51%
Rolling 5Y · worst window5.35%
Rolling 5Y · best window5.90%
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)0.47%
Downside deviation (3Y)0.15%
Maximum drawdown-0.25%

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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