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

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

Scheme code #147730 · Open Ended Schemes

₹1,002.4913

Latest NAV

04-09-2026

0.02%

Day change

₹1,003.4409

52-week high

₹999.6441

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.10%
6 months	0.18%
1 year (absolute)	0.02%
3 years (absolute)	0.16%
5 years (absolute)	0.16%
1Y CAGR	0.02%
3Y CAGR	0.05%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	-7.62
Sharpe ratio (3Y, rf=6%)	-8.34

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)	INF174V01879
AMC code	MM
Scheme code	147730
Earliest NAV date	18-10-2019
Total NAV observations	1,667
History last refreshed	2026-09-06 10:52:19 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.