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Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147729
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 7.1 years
- Expense ratio (TER)
- 0.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.6%
6 months▲ +1.4%
1 year▲ +1.5%
3-year CAGR▲ +2.3%
5-year CAGR▲ +2.1%
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)-11.43
Sortino (3y)-10.91
Beta vs NIFTY 50-0.00
Max fall (3y)-0.2%
Computed from NAV (1710 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 | 1,277.1646 |
| Direct · IDCW | 1,000.8253 |
| Direct · Growth | 1,536.2063 |
| Regular · Growth | 1,491.2886 |
| Regular · IDCW | 1,000.7542 |
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.