Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectGrowth

Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth

Scheme code #140613 · Open Ended Schemes

₹1,894.0012

Latest NAV

04-09-2026

0.04%

Day change

₹1,894.0012

52-week high

₹1,776.4162

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.22%
6 months	3.55%
1 year (absolute)	6.62%
3 years (absolute)	24.33%
5 years (absolute)	38.11%
1Y CAGR	6.62%
3Y CAGR	7.53%
5Y CAGR	6.67%
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	3.25

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01267
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	140613
Earliest NAV date	16-02-2017
Total NAV observations	2,311
History last refreshed	2026-09-05 11:41:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.