NAV on (11 Sep 2026 )
₹1266.69 ▼
(-0.02%)
Fund Size
₹221.94 Crores
1Y Returns
6.76 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
October 10, 2019
Fund Manager
Mr. Rahul Pal
Initial Price
1000
AUM Fund
221.94 Cr
Min investment
Rs 1000
Expense Ratio
0.3%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
Nil
1 Month
+0.56%
6 Months
+3.71%
1 Year
+6.76%
2 Years (CAGR)
+6.87%
3 Years (CAGR)
+4.77%
5 Years (CAGR)
+4.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily is ₹ 1266.69 as on 11 Sep 2026.
Q: What type of mutual fund is Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily is 0.3%, which impacts overall returns.
Q: Who manages Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily a good investment?
A: Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily?
A: The exit load of Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Ultra Short Term Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
