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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife · Ultra Short Duration
Low
₹1116.54
Current NAV
03 Nov 2026
1.5%
1Y Return
2.3%
3Y CAGR
2.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.13).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (1.93%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
1.13
Beta
2.13
Alpha
0.77
Sortino
Fund Details
Fund House Mahindra Manulife
Category Ultra Short Duration
AUM ₹1680 Cr
Expense Ratio 1.93%
Min SIP ₹500
Min Lumpsum ₹1000
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