Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 140620

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹1760.4653
AMFI Code / ISIN
140620 / INF174V01218
Category Peer Standing
#110 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
+5.32% p.a.
3Y CAGR
+6.53% p.a.
5Y CAGR
+5.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.98% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.06
Calmar Ratio
6.40
Annualized Volatility (3Y)
+0.48%
Maximum Drawdown
-1.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.00% / +5.81% / +5.56%

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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