Mahindra Manulife Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1330.41(R) +0.02% ₹1360.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 6.22% 5.54% -% -%
LumpSum (D) 7.73% 6.67% 5.99% -% -%
SIP (R) -9.2% 5.06% 5.4% -% -%
SIP (D) -8.83% 5.51% 5.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.42 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.4%
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
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 1002.2
0.1900
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 1002.34
0.2000
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 1058.23
0.2000
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW 1134.77
0.2300
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 1330.41
0.2500
0.0200%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 1360.17
0.2700
0.0200%

Review Date: 17-01-2025

Mahindra Manulife Ultra Short Duration Fund has shown 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 7.27% in 1 year, 6.22% in 3 years and 5.54% in 5 years. The category average for the same periods is 7.06%, 6.04% and 5.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.47 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 ₹10773.0 in 1 year, ₹12137.0 in 3 years and ₹13373.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Ultra Short Duration Fund direct growth option would have grown to ₹11418.0 in 1 year, ₹39152.0 in 3 years and ₹69566.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.42 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 % 0.55
0.54
0.45 | 0.60 7 | 23 Good
3M Return % 1.67
1.62
1.37 | 1.85 8 | 23 Good
6M Return % 3.45
3.36
2.85 | 3.76 9 | 23 Good
1Y Return % 7.27
7.06
5.97 | 7.78 10 | 23 Good
3Y Return % 6.22
6.04
5.17 | 6.61 9 | 23 Good
5Y Return % 5.54
5.40
4.43 | 6.20 9 | 19 Good
1Y SIP Return % -9.20
-9.37
-10.24 | -8.74 9 | 23 Good
3Y SIP Return % 5.06
4.86
3.91 | 5.47 9 | 23 Good
5Y SIP Return % 5.40
5.29
4.32 | 5.91 9 | 19 Good
Standard Deviation 0.49
0.47
0.41 | 0.54 17 | 22 Average
Semi Deviation 0.40
0.38
0.34 | 0.42 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 -1.42
-1.80
-4.04 | -0.64 9 | 22 Good
Sterling Ratio 0.62
0.60
0.51 | 0.66 9 | 22 Good
Sortino Ratio -0.40
-0.46
-0.77 | -0.20 9 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.50 | 0.62 9 | 23
3M Return % 1.78 1.76 1.56 | 1.91 10 | 23
6M Return % 3.67 3.64 3.18 | 3.87 10 | 23
1Y Return % 7.73 7.61 6.59 | 8.00 8 | 23
3Y Return % 6.67 6.58 5.78 | 6.99 11 | 23
5Y Return % 5.99 5.90 4.95 | 7.04 7 | 19
1Y SIP Return % -8.83 -8.91 -9.71 | -8.55 9 | 23
3Y SIP Return % 5.51 5.41 4.55 | 5.76 10 | 23
5Y SIP Return % 5.84 5.80 4.93 | 6.74 9 | 19
Standard Deviation 0.49 0.47 0.41 | 0.54 17 | 22
Semi Deviation 0.40 0.38 0.34 | 0.42 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 -1.42 -1.80 -4.04 | -0.64 9 | 22
Sterling Ratio 0.62 0.60 0.51 | 0.66 9 | 22
Sortino Ratio -0.40 -0.46 -0.77 | -0.20 9 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.55 ₹ 10,055.00 0.59 ₹ 10,059.00
3M 1.67 ₹ 10,167.00 1.78 ₹ 10,178.00
6M 3.45 ₹ 10,345.00 3.67 ₹ 10,367.00
1Y 7.27 ₹ 10,727.00 7.73 ₹ 10,773.00
3Y 6.22 ₹ 11,984.00 6.67 ₹ 12,137.00
5Y 5.54 ₹ 13,095.00 5.99 ₹ 13,373.00
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 -9.20 ₹ 11,392.61 -8.83 ₹ 11,417.58
3Y ₹ 36000 5.06 ₹ 38,886.95 5.51 ₹ 39,152.38
5Y ₹ 60000 5.40 ₹ 68,785.62 5.84 ₹ 69,565.74
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
17-01-2025 1330.4147 1360.1749
16-01-2025 1330.1634 1359.9027
15-01-2025 1329.769 1359.4838
14-01-2025 1329.445 1359.1368
13-01-2025 1329.266 1358.938
10-01-2025 1328.666 1358.2777
09-01-2025 1328.2958 1357.8837
08-01-2025 1328.295 1357.8673
07-01-2025 1328.2678 1357.8239
06-01-2025 1328.0874 1357.6238
03-01-2025 1327.3801 1356.8539
02-01-2025 1327.2593 1356.7147
01-01-2025 1326.9288 1356.3613
31-12-2024 1326.6111 1356.0207
30-12-2024 1325.9652 1355.3446
27-12-2024 1325.1825 1354.4977
26-12-2024 1324.8097 1354.1011
24-12-2024 1324.3415 1353.5913
23-12-2024 1324.2443 1353.4763
20-12-2024 1323.6637 1352.836
19-12-2024 1323.4987 1352.6518
18-12-2024 1323.332 1352.4658
17-12-2024 1323.0768 1352.1895

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.