Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147729

Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW

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

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

Latest NAV (2026-11-09)
₹1117.0465
AMFI Code / ISIN
147729 / INF174V01861
Category Peer Standing
#208 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2019-10-18 to 2026-11-09 (1,711 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
+1.53% p.a.
3Y CAGR
+2.29% p.a.
5Y CAGR
+2.11% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.58% p.a.
Sortino Ratio (3Y)
-12.04
Sharpe Ratio (3Y)
-13.35
Calmar Ratio
4.24
Annualized Volatility (3Y)
+0.32%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.63% / +1.59% / +1.68%

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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