₹ 1362.19
NAV (May 09)
The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Expense Ratio | 0.69 % |
Launched 5Y ago | 2019-10-17 |
AUM in Crores | 260.1 |
ISIN | INF174V01853 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | 0.2 |
YTM | - |
PNB Housing Finance Ltd.
5.96%Small Industries Devp. Bank of India Ltd.
5.92%Axis Bank Ltd.
5.85%Export-Import Bank Of India
3.97%REC Ltd.
3.96%Fund Name | Fund Size | |
---|---|---|
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 13,293 cr |
Mahindra Manulife Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 5.72% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Rahul Pal.
Nav of Mahindra Manulife Ultra Short Duration Fund (G) as of 5/9/2025 is ₹1362.19 with the total AUM as of 5/10/2025 is ₹260.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Ultra Short Duration Fund (G) was launched on 2019-10-17. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Mahindra Manulife Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mahindra Manulife Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Ultra Short Duration Fund (G).