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

Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth

Scheme code #147731 · Open Ended Schemes

₹1,522.2237

Latest NAV

04-09-2026

0.02%

Day change

₹1,522.2237

52-week high

₹1,426.0029

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.08%
6 months	3.72%
1 year (absolute)	6.75%
3 years (absolute)	23.68%
5 years (absolute)	37.59%
1Y CAGR	6.75%
3Y CAGR	7.34%
5Y CAGR	6.59%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	2.07
Sharpe ratio (3Y, rf=6%)	3.85

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174V01887
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	147731
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.