1Y
+5.87%
3Y
+7.77%
5Y
+6.60%
Since Inception
+6.68%
Sharpe
-0.61
Sortino
-0.74
Max Drawdown
-1.10%
Volatility
1.15%
Alpha
+0.71%
Beta
1.12
Info Ratio
1.83
Up / Down Capture
109 / 57
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-15
AUM₹91 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#2 of 29
Top 7%
3Y CAGR
#2 of 28
Top 7%
5Y CAGR
#7 of 23
Top 30%
Sharpe
#10 of 28
Top 36%