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Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140616
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF174V01259
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 1.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)-2.93
Sortino (3y)-2.93
Beta vs NIFTY 500.01
Max fall (3y)-1.2%
Computed from NAV (2354 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,284.2838 |
| Direct · IDCW | 1,030.4716 |
| Direct · Growth | 1,908.0029 |
| Regular · IDCW | 1,000.0364 |
| Regular · Growth | 1,760.4653 |
| Regular · IDCW | 1,052.9877 |
| Direct · IDCW | 1,137.0791 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.