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

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Scheme code #140614 · Open Ended Schemes

₹1,000.00

Latest NAV

04-09-2026

0.00%

Day change

₹1,008.2022

52-week high

₹998.6848

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.01%
6 months	-0.55%
1 year (absolute)	-0.75%
3 years (absolute)	-0.00%
5 years (absolute)	-0.59%
1Y CAGR	-0.75%
3Y CAGR	-0.00%
5Y CAGR	-0.12%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	-25.75
Sharpe ratio (3Y, rf=6%)	-29.99

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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01226
AMC code	MM
Scheme code	140614
Earliest NAV date	16-02-2017
Total NAV observations	2,311
History last refreshed	2026-09-05 11:41:06 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.