Mahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW Reinvestment vs SBI Magnum Ultra Short Duration Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,114.2853 | ₹6,446.2364 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +1.41% | +6.20% |
| 3 year (p.a.) | +2.22% | +6.93% |
| 5 year (p.a.) | +2.08% | +6.26% |
| Expense ratio | 0.62% | 0.56% |
| Fund size | ₹213.25 Cr | ₹11,164.66 Cr |
| Risk | — | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
