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

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

Scheme code #140619 · Open Ended Schemes

₹1,135.3544

Latest NAV

04-09-2026

0.04%

Day change

₹1,145.0833

52-week high

₹1,131.3261

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.01%
6 months	0.21%
1 year (absolute)	0.13%
3 years (absolute)	0.16%
5 years (absolute)	0.15%
1Y CAGR	0.13%
3Y CAGR	0.05%
5Y CAGR	0.03%
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-2.75
Sharpe ratio (3Y, rf=6%)	-2.63

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)	INF174V01309
ISIN (Div reinvest)	INF174V01291
AMC code	MM
Scheme code	140619
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.