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

Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW

Scheme code #147729 · Open Ended Schemes

₹1,112.778

Latest NAV

04-09-2026

0.02%

Day change

₹1,112.778

52-week high

₹1,096.6574

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.91%
6 months	1.20%
1 year (absolute)	1.47%
3 years (absolute)	6.63%
5 years (absolute)	10.65%
1Y CAGR	1.47%
3Y CAGR	2.16%
5Y CAGR	2.04%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-19.48
Sharpe ratio (3Y, rf=6%)	-12.14

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01861
AMC code	MM
Scheme code	147729
Earliest NAV date	18-10-2019
Total NAV observations	1,667
History last refreshed	2026-09-06 10:52:18 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.