Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF174V01267
Scheme Code: 140613
Latest NAV₹1,900.25As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,900.25 as of 05-Oct-2026.
NAV
₹1,900.25
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,890.13 01 Sep 2026 |
₹1,898.68 | +0.45% | +5.65% |
| 3M | ₹1,872.97 01 Jul 2026 |
₹1,898.68 | +1.37% | +5.56% |
| 6M | ₹1,833.99 31 Mar 2026 |
₹1,898.68 | +3.53% | +7.12% |
| 1Y | ₹1,785.77 01 Oct 2025 |
₹1,898.68 | +6.32% | +6.33% |
| 3Y | ₹1,530.85 29 Sep 2023 |
₹1,898.68 | +24.03% | +7.43% |
| 5Y | ₹1,373.57 01 Oct 2021 |
₹1,898.68 | +38.23% | +6.69% |
| 10Y | ₹1,000.84 16 Feb 2017 |
₹1,898.68 | +89.71% | +6.88% |
| ALL | ₹1,000.84 16 Feb 2017 |
₹1,898.68 | +89.71% | +6.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.69% | +6.88% | +6.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
140613
Fund House
Mahindra Manulife Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF174V01267
Risk
—
FAQs
The latest NAV is ₹1,900.25 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.69%, 10Y +6.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).