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

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

Scheme code #140618 · Open Ended Schemes

₹1,032.6558

Latest NAV

04-09-2026

0.04%

Day change

₹1,034.1752

52-week high

₹1,027.4945

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.14%
6 months	0.26%
1 year (absolute)	0.19%
3 years (absolute)	0.23%
5 years (absolute)	0.16%
1Y CAGR	0.19%
3Y CAGR	0.08%
5Y CAGR	0.03%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	-5.64
Sharpe ratio (3Y, rf=6%)	-6.43

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)	INF174V01283
AMC code	MM
Scheme code	140618
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.