Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment vs PGIM India Ultra Short Duration Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment |  PGIM India Ultra Short Duration Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,269.1542 | ₹38.4686 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +6.64% | +6.26% |
| 3 year (p.a.) | +4.71% | +7.06% |
| 5 year (p.a.) | +4.68% | +6.48% |
| Expense ratio | 0.26% | 0.31% |
| Fund size | ₹213.25 Cr | ₹176.18 Cr |
| Risk | — | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.