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

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

Scheme code #140617 · Open Ended Schemes

₹1,274.8404

Latest NAV

04-09-2026

0.04%

Day change

₹1,274.8404

52-week high

₹1,195.3843

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.22%
6 months	3.57%
1 year (absolute)	6.65%
3 years (absolute)	15.38%
5 years (absolute)	22.42%
1Y CAGR	6.65%
3Y CAGR	4.88%
5Y CAGR	4.13%
Since inception CAGR	2.57%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-4.91%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	-2.10

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01275
AMC code	MM
Scheme code	140617
Earliest NAV date	16-02-2017
Total NAV observations	2,311
History last refreshed	2026-09-05 11:41:07 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.