Mahindra Manulife Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1316.62(R) +0.02% ₹1345.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 6.05% 5.53% -% -%
LumpSum (D) 7.74% 6.5% 5.97% -% -%
SIP (R) -23.84% 3.23% 2.5% -% -%
SIP (D) -23.51% 3.68% 2.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.42 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.41%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 1002.19
0.2300
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 1002.45
0.2200
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 1052.48
0.2200
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW 1122.21
0.2600
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 1316.62
0.2900
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 1345.15
0.3100
0.0200%

Review Date: 19-11-2024

Mahindra Manulife Ultra Short Duration Fund has exhibited average performance in the Ultra Short Duration Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 7.28% in 1 year, 6.05% in 3 years and 5.53% in 5 years. The category average for the same periods is 7.08%, 5.91% and 5.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.49 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Ultra Short Duration Fund direct growth option would have grown to ₹10774.0 in 1 year, ₹12079.0 in 3 years and ₹13366.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Ultra Short Duration Fund direct growth option would have grown to ₹10405.0 in 1 year, ₹38086.0 in 3 years and ₹64644.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.52 which shows good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.53
0.44 | 0.61 6 | 23 Very Good
3M Return % 1.79
1.75
1.42 | 1.96 10 | 23 Good
6M Return % 3.55
3.44
2.94 | 3.74 9 | 23 Good
1Y Return % 7.28
7.08
6.03 | 7.71 10 | 23 Good
3Y Return % 6.05
5.91
5.01 | 6.43 10 | 22 Good
5Y Return % 5.53
5.40
4.41 | 6.25 8 | 18 Good
1Y SIP Return % -23.84
-24.00
-24.81 | -23.50 10 | 23 Good
3Y SIP Return % 3.23
3.05
2.08 | 3.60 9 | 22 Good
5Y SIP Return % 2.50
2.42
1.44 | 3.05 9 | 18 Good
Standard Deviation 0.51
0.49
0.43 | 0.56 18 | 22 Average
Semi Deviation 0.41
0.39
0.34 | 0.43 19 | 22 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.52
-1.86
-3.92 | -0.80 9 | 22 Good
Sterling Ratio 0.60
0.58
0.50 | 0.64 10 | 22 Good
Sortino Ratio -0.42
-0.48
-0.76 | -0.25 9 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.54 | 0.62 7 | 23
3M Return % 1.90 1.88 1.62 | 2.02 10 | 23
6M Return % 3.77 3.71 3.27 | 3.87 9 | 23
1Y Return % 7.74 7.63 6.63 | 7.96 8 | 23
3Y Return % 6.50 6.41 5.61 | 6.89 9 | 22
5Y Return % 5.97 5.90 4.91 | 7.08 7 | 18
1Y SIP Return % -23.51 -23.60 -24.32 | -23.33 8 | 23
3Y SIP Return % 3.68 3.57 2.73 | 3.95 10 | 22
5Y SIP Return % 2.94 2.92 2.04 | 3.87 9 | 18
Standard Deviation 0.51 0.49 0.43 | 0.56 18 | 22
Semi Deviation 0.41 0.39 0.34 | 0.43 19 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.52 -1.86 -3.92 | -0.80 9 | 22
Sterling Ratio 0.60 0.58 0.50 | 0.64 10 | 22
Sortino Ratio -0.42 -0.48 -0.76 | -0.25 9 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.56 ₹ 10,056.00 0.59 ₹ 10,059.00
3M 1.79 ₹ 10,179.00 1.90 ₹ 10,190.00
6M 3.55 ₹ 10,355.00 3.77 ₹ 10,377.00
1Y 7.28 ₹ 10,728.00 7.74 ₹ 10,774.00
3Y 6.05 ₹ 11,928.00 6.50 ₹ 12,079.00
5Y 5.53 ₹ 13,088.00 5.97 ₹ 13,366.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.84 ₹ 10,381.40 -23.51 ₹ 10,404.77
3Y ₹ 36000 3.23 ₹ 37,823.15 3.68 ₹ 38,086.31
5Y ₹ 60000 2.50 ₹ 63,928.80 2.94 ₹ 64,644.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Ultra Short Duration Fund NAV Regular Growth Mahindra Manulife Ultra Short Duration Fund NAV Direct Growth
19-11-2024 1316.6187 1345.1549
18-11-2024 1316.333 1344.847
14-11-2024 1315.3767 1343.808
13-11-2024 1315.0912 1343.5009
12-11-2024 1314.8886 1343.2784
11-11-2024 1314.6435 1343.0127
08-11-2024 1313.9413 1342.2488
07-11-2024 1313.7142 1342.0013
06-11-2024 1313.4108 1341.6759
05-11-2024 1313.1576 1341.4018
04-11-2024 1312.8803 1341.1028
31-10-2024 1311.8436 1339.982
30-10-2024 1311.5232 1339.6392
29-10-2024 1311.2936 1339.3891
28-10-2024 1311.0246 1339.0991
25-10-2024 1310.3363 1338.3498
24-10-2024 1310.0439 1338.0357
23-10-2024 1309.7851 1337.7558
22-10-2024 1309.5206 1337.4702
21-10-2024 1309.3245 1337.254

Fund Launch Date: 10/Oct/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: 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.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months (Please refer to page 31 of SID)
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.