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

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

Scheme code #147733 · Open Ended Schemes

₹1,265.5889

Latest NAV

04-09-2026

0.02%

Day change

₹1,265.5889

52-week high

₹1,185.2619

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.09%
6 months	3.73%
1 year (absolute)	6.78%
3 years (absolute)	15.05%
5 years (absolute)	25.36%
1Y CAGR	6.78%
3Y CAGR	4.78%
5Y CAGR	4.62%
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	2.14
Sharpe ratio (3Y, rf=6%)	-3.05

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174V01895
AMC code	MM
Scheme code	147733
Earliest NAV date	18-10-2019
Total NAV observations	1,667
History last refreshed	2026-09-06 10:52:20 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.