Mahindra Manulife Ultra Short to Short Term Fund · Regular · Growth
NAV
₹1752.2064
as of 29 Sept 2026
Expense Ratio
1.08%
AUM
₹548 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.53%
- 3Y
- +6.59%
- 5Y
- +5.85%
- Since Inception
- +6.00%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- +6.32%
- 5Y
- +6.32%
- Since Inception
- +5.94%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,00,017 today — ₹5,35,000 invested, 5.9% XIRR.
₹5,35,000
Invested
₹7,00,017
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,68,275 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹9,82,731.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,44,117 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
0.58%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Ultra Short to Short Term Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Mahindra Manulife Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹548 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 1.08%.