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₹1,898.93As of 22-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.36%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 ₹1,898.93 as of 22-Oct-2026.
NAV
₹1,898.93
As of 22-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.36%
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 | ₹1,897.21 21 Sep 2026 |
₹1,900.48 | +0.17% | +2.12% |
| 3M | ₹1,877.18 21 Jul 2026 |
₹1,900.48 | +1.24% | +5.02% |
| 6M | ₹1,846.25 21 Apr 2026 |
₹1,900.48 | +2.94% | +5.95% |
| 1Y | ₹1,792.38 20 Oct 2025 |
₹1,900.48 | +6.03% | +6.02% |
| 3Y | ₹1,535.53 20 Oct 2023 |
₹1,900.48 | +23.77% | +7.36% |
| 5Y | ₹1,376.18 21 Oct 2021 |
₹1,900.48 | +38.10% | +6.67% |
| 10Y | ₹1,000.84 16 Feb 2017 |
₹1,900.48 | +89.89% | +6.85% |
| ALL | ₹1,000.84 16 Feb 2017 |
₹1,900.48 | +89.89% | +6.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.67% | +6.85% | +6.85% |
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 ₹1,898.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.67%, 10Y +6.85%.
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).