Mahindra Manulife Ultra Short Duration Fund Direct Growth

Scheme code: INF174V01887 NAV value: ₹ 1363.4391 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.76 8.42 7.59 3.4
3 year 5.34 6.74 6.08 6.28
5 year 5.84 6.09 5.96 5.93

Rolling return for 1 year

Average return: 7.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.16 7.76 7.16 0.3 7.46 01-2024 01-2025
7.81 7.81 8.42 7.21 0.43 7.81 12-2023 12-2024
7.82 7.75 8.33 7.24 0.39 7.78 11-2023 11-2024
7.63 7.74 8.29 7.09 0.43 7.69 10-2023 10-2024
7.6 7.68 8.24 7.05 0.42 7.64 09-2023 09-2024
7.56 7.57 8.15 6.98 0.41 7.56 08-2023 08-2024
7.51 7.57 8.17 6.91 0.45 7.54 07-2023 07-2024
7.55 7.5 8.12 6.94 0.42 7.53 06-2023 06-2024
7.53 7.51 8.14 6.89 0.44 7.52 05-2023 05-2024
7.5 7.55 8.13 6.92 0.43 7.52 04-2023 04-2024
7.53 7.49 8.26 6.76 0.53 7.51 03-2023 03-2024
7.41 7.52 8.03 6.91 0.4 7.47 02-2023 02-2024

Rolling return for 3 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.62 6.53 6.62 6.53 0.04 6.58 01-2022 01-2025
6.54 6.63 6.74 6.43 0.11 6.58 12-2021 12-2024
6.46 6.52 6.63 6.35 0.1 6.49 11-2021 11-2024
6.31 6.44 6.53 6.23 0.12 6.38 10-2021 10-2024
6.17 6.3 6.37 6.1 0.11 6.24 09-2021 09-2024
6.08 6.15 6.27 5.96 0.11 6.12 08-2021 08-2024
5.99 6.08 6.21 5.87 0.12 6.04 07-2021 07-2024
5.89 5.97 6.08 5.79 0.11 5.93 06-2021 06-2024
5.76 5.87 5.96 5.67 0.11 5.82 05-2021 05-2024
5.65 5.76 5.86 5.55 0.12 5.7 04-2021 04-2024
5.54 5.65 5.78 5.41 0.14 5.6 03-2021 03-2024
5.43 5.54 5.63 5.34 0.11 5.48 02-2021 02-2024

Rolling return for 5 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.99 5.87 5.99 5.87 0.06 5.93 01-2020 01-2025
5.97 5.99 6.09 5.87 0.08 5.98 12-2019 12-2024
5.98 5.97 6.08 5.87 0.07 5.98 11-2019 11-2024
5.89 5.96 6.02 5.84 0.07 5.93 10-2019 10-2024