Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 148727

Mahindra Manulife Short Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹13.6015
AMFI Code / ISIN
148727 / INF174V01AJ1
Category Peer Standing
#77 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2021-02-25 to 2026-11-09 (1,380 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
+4.46% p.a.
3Y CAGR
+6.60% p.a.
5Y CAGR
+5.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.54% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.11
Calmar Ratio
5.55
Annualized Volatility (3Y)
+0.96%
Maximum Drawdown
-1.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.74% / +6.23% / +5.62%

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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