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

Mahindra Manulife Short Term Fund - Regular Plan - IDCW

Scheme code #148728 · Open Ended Schemes

₹11.5226

Latest NAV

04-09-2026

0.03%

Day change

₹11.7087

52-week high

₹11.1736

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.20%
6 months	-1.51%
1 year (absolute)	0.78%
3 years (absolute)	7.57%
5 years (absolute)	11.74%
1Y CAGR	0.78%
3Y CAGR	2.46%
5Y CAGR	2.24%
Since inception CAGR	2.60%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174V01AL7
ISIN (Div reinvest)	INF174V01AK9
AMC code	MM
Scheme code	148728
Earliest NAV date	25-02-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:55:49 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.