Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147733

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

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra 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)
₹1277.1646
AMFI Code / ISIN
147733 / INF174V01895
Category Peer Standing
#171 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
+6.56% p.a.
3Y CAGR
+4.81% p.a.
5Y CAGR
+4.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.52% p.a.
Sortino Ratio (3Y)
-5.89
Sharpe Ratio (3Y)
-4.50
Calmar Ratio
9.08
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.55% / +3.69% / +3.54%

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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