HealthyDirect · Growth
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund9.6 years
- NAV
- 1,894.6492
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹534.58 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.4%
- 5Y+6.7%
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+7.2%
- 5Y+7.2%
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +77%
- Windows beating the median
- 3Y percentile
- 79
- Vs comparable share classes
- Worst rolling 3Y
- +5.0%
- 1592 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1109 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 131 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +14%
- NAV observations
9 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.0%
2 May 2022 – 9 Jun 2022
Trough 6 May 2022 · recovered in 34 days
-0.4%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.3%
11 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
79
Vs category
51
Consistency
76
Risk-adjusted
100
Drawdown
98
Mean
81
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 47.6%.
- Top 5
- 25.3%
- Top 10
- 47.6%
- Largest holding
- 6.5%
- Effective holdings
- 28.5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
6.5%
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC
Real Estate
4.7%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
Real Estate
4.7%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
Financial
4.7%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
Financial
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 77% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.1%
- Sharpe
- 3.61
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.5%
- Sharpe
- 3.11
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Ultra Short to Short Term Fund
Edelweiss Mutual Fund
- 1Y
- +6.4%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.2%
- Sharpe
- 2.98
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns