Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 148729

Mahindra Manulife Short Term Fund - Direct Plan -Growth

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

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

Latest NAV (2026-11-09)
₹14.3656
AMFI Code / ISIN
148729 / INF174V01AM5
Category Peer Standing
#8 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
+5.42% p.a.
3Y CAGR
+7.62% p.a.
5Y CAGR
+6.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.55% p.a.
Sortino Ratio (3Y)
1.79
Sharpe Ratio (3Y)
1.16
Calmar Ratio
6.93
Annualized Volatility (3Y)
+0.97%
Maximum Drawdown
-1.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.77% / +7.26% / +6.64%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds