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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
- 147730
- 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■ +0.0%
6 months▲ +0.0%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)-8.31
Sortino (3y)-7.55
Beta vs NIFTY 500.01
Max fall (3y)-0.7%
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 · IDCW | 1,117.0465 |
| Regular · Growth | 1,491.2886 |
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.