Mahindra Manulife Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1323.66(R) +0.01% ₹1352.84(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 6.14% 5.53% -% -%
LumpSum (D) 7.77% 6.59% 5.97% -% -%
SIP (R) -38.03% 1.46% 4.16% -% -%
SIP (D) -37.74% 1.92% 4.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.44 -0.4 0.61 -% -
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
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 1002.38
0.1200
0.0100%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 1002.4
0.1400
0.0100%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 1056.29
0.0000
0.0000%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW 1128.63
0.1500
0.0100%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 1323.66
0.1600
0.0100%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 1352.84
0.1800
0.0100%

Review Date: 20-12-2024

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 7.32% in 1 year, 6.14% in 3 years and 5.53% in 5 years. The category average for the same periods is 7.1%, 6.0% and 5.38% 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 0.48 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 ₹10777.0 in 1 year, ₹12110.0 in 3 years and ₹13366.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Ultra Short Duration Fund direct growth option would have grown to ₹9371.0 in 1 year, ₹37077.0 in 3 years and ₹67440.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.44 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 % 0.51
0.49
0.43 | 0.61 9 | 23 Good
3M Return % 1.73
1.69
1.37 | 1.96 9 | 23 Good
6M Return % 3.51
3.41
2.91 | 3.81 9 | 23 Good
1Y Return % 7.32
7.10
6.03 | 7.83 10 | 23 Good
3Y Return % 6.14
6.00
5.10 | 6.55 10 | 22 Good
5Y Return % 5.53
5.38
4.41 | 6.22 8 | 19 Good
1Y SIP Return % -38.03
-38.17
-38.85 | -37.65 9 | 23 Good
3Y SIP Return % 1.46
1.28
0.30 | 1.88 9 | 22 Good
5Y SIP Return % 4.16
4.05
3.06 | 4.71 9 | 19 Good
Standard Deviation 0.49
0.48
0.42 | 0.54 17 | 22 Average
Semi Deviation 0.40
0.39
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 -1.44
-1.80
-3.93 | -0.71 9 | 22 Good
Sterling Ratio 0.61
0.59
0.50 | 0.64 10 | 22 Good
Sortino Ratio -0.40
-0.46
-0.76 | -0.23 9 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.48 | 0.62 12 | 23
3M Return % 1.83 1.82 1.57 | 2.02 10 | 23
6M Return % 3.73 3.69 3.25 | 3.92 10 | 23
1Y Return % 7.77 7.65 6.64 | 8.06 8 | 23
3Y Return % 6.59 6.51 5.71 | 6.97 11 | 22
5Y Return % 5.97 5.88 4.93 | 7.06 7 | 19
1Y SIP Return % -37.74 -37.81 -38.43 | -37.51 9 | 23
3Y SIP Return % 1.92 1.81 0.95 | 2.18 10 | 22
5Y SIP Return % 4.62 4.58 3.69 | 5.57 9 | 19
Standard Deviation 0.49 0.48 0.42 | 0.54 17 | 22
Semi Deviation 0.40 0.39 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 -1.44 -1.80 -3.93 | -0.71 9 | 22
Sterling Ratio 0.61 0.59 0.50 | 0.64 10 | 22
Sortino Ratio -0.40 -0.46 -0.76 | -0.23 9 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.54 ₹ 10,054.00
3M 1.73 ₹ 10,173.00 1.83 ₹ 10,183.00
6M 3.51 ₹ 10,351.00 3.73 ₹ 10,373.00
1Y 7.32 ₹ 10,732.00 7.77 ₹ 10,777.00
3Y 6.14 ₹ 11,958.00 6.59 ₹ 12,110.00
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 -38.03 ₹ 9,349.97 -37.74 ₹ 9,371.50
3Y ₹ 36000 1.46 ₹ 36,815.08 1.92 ₹ 37,076.76
5Y ₹ 60000 4.16 ₹ 66,664.98 4.62 ₹ 67,440.36
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
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
16-12-2024 1322.9048 1351.9983
13-12-2024 1322.1071 1351.1365
12-12-2024 1322.0362 1351.0483
11-12-2024 1321.9537 1350.9484
10-12-2024 1321.7446 1350.7192
09-12-2024 1321.5565 1350.5109
06-12-2024 1320.8999 1349.7932
05-12-2024 1320.5512 1349.4214
04-12-2024 1320.1837 1349.0302
03-12-2024 1319.8351 1348.6585
02-12-2024 1319.6324 1348.4365
29-11-2024 1318.7607 1347.4989
28-11-2024 1318.5403 1347.2579
27-11-2024 1318.4196 1347.1189
26-11-2024 1318.2069 1346.8862
25-11-2024 1317.986 1346.6449
22-11-2024 1317.2526 1345.8491
21-11-2024 1317.0076 1345.5831

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.