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

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

Scheme code #140615 · Open Ended Schemes

₹1,054.9593

Latest NAV

04-09-2026

0.04%

Day change

₹1,056.4857

52-week high

₹1,049.5988

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.15%
6 months	0.26%
1 year (absolute)	0.19%
3 years (absolute)	0.22%
5 years (absolute)	0.16%
1Y CAGR	0.19%
3Y CAGR	0.07%
5Y CAGR	0.03%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-5.95
Sharpe ratio (3Y, rf=6%)	-6.87

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)	INF174V01234
AMC code	MM
Scheme code	140615
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.