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Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148728
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF174V01AL7
- Plan / option
- Regular / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 1.24% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.2%
6 months▲ +2.6%
1 year▲ +0.0%
3-year CAGR▲ +2.3%
5-year CAGR▲ +2.3%
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-0.83
Sortino (3y)-0.84
Beta vs NIFTY 500.07
Max fall (3y)-4.6%
Computed from NAV (1379 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 | 12.2802 |
| Direct · Growth | 14.3656 |
| Regular · Growth | 13.6015 |
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.