Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 148728

Mahindra Manulife Short Term Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹11.5582
AMFI Code / ISIN
148728 / INF174V01AL7
Category Peer Standing
#119 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
+0.02% p.a.
3Y CAGR
+2.26% p.a.
5Y CAGR
+2.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.57% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.49
Annualized Volatility (3Y)
+4.24%
Maximum Drawdown
-4.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.44% / +2.67% / +2.36%

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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