1Y
+6.35%
3Y
+7.30%
5Y
+6.41%
Since Inception
+6.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.22%
Volatility
0.52%
Alpha
-0.25%
Beta
1.10
Info Ratio
-1.69
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-15
AUM₹214 Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#11 of 29
Top 38%
3Y CAGR
#10 of 25
Top 40%
5Y CAGR
#10 of 24
Top 42%
Sharpe
-