Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.08% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.56% | +7.23% | +6.67% | +6.27% |
| This fund · Regular | +6.12% | +6.78% | +6.22% | +5.82% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.12% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mahindra Manulife Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mahindra Manulife Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,537.60 | +6.6% | +7.3% |
Direct · IDCW Weekly · Reinvestment | ₹1,001.74 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,278.32 | +6.6% | +4.8% |
Regular · Growth | ₹1,492.59 | +6.1% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,117.28 | +1.6% | +2.3% |
Regular · IDCW Weekly · Reinvestment | ₹1,001.63 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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