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

Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth

Scheme code #147734 · Open Ended Schemes

₹1,478.8173

Latest NAV

04-09-2026

0.02%

Day change

₹1,478.8173

52-week high

₹1,391.1413

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.98%
6 months	3.50%
1 year (absolute)	6.30%
3 years (absolute)	22.13%
5 years (absolute)	34.73%
1Y CAGR	6.31%
3Y CAGR	6.89%
5Y CAGR	6.14%
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	2.73

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	Growth
ISIN (Growth)	INF174V01853
ISIN (Div reinvest)	—
AMC code	MM
Scheme code	147734
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.