Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 140617

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

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

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

Latest NAV (2026-11-09)
₹1284.2838
AMFI Code / ISIN
140617 / INF174V01275
Category Peer Standing
#224 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
+6.14% p.a.
3Y CAGR
+4.86% p.a.
5Y CAGR
+4.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.60% p.a.
Sortino Ratio (3Y)
-4.45
Sharpe Ratio (3Y)
-3.26
Calmar Ratio
0.99
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-4.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.56% / +2.02% / +1.89%

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.

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