Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 140616

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1117.3038
AMFI Code / ISIN
140616 / INF174V01259
Category Peer Standing
#207 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2017-02-16 to 2026-11-09 (2,355 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.27% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.14% p.a.
Sortino Ratio (3Y)
-3.18
Sharpe Ratio (3Y)
-3.19
Calmar Ratio
0.03
Annualized Volatility (3Y)
+2.02%
Maximum Drawdown
-1.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.90% / +0.49% / +0.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds