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

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #140620 · Open Ended Schemes

₹1,749.8567

Latest NAV

04-09-2026

0.04%

Day change

₹1,749.8567

52-week high

₹1,653.7381

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.03%
6 months	3.16%
1 year (absolute)	5.81%
3 years (absolute)	21.46%
5 years (absolute)	32.80%
1Y CAGR	5.82%
3Y CAGR	6.69%
5Y CAGR	5.84%
Since inception CAGR	6.03%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	1.62

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	Growth
ISIN (Growth)	INF174V01218
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	140620
Earliest NAV date	16-02-2017
Total NAV observations	2,311
History last refreshed	2026-09-05 11:41:08 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.