1Y
+6.09%
3Y
+7.37%
5Y
+6.72%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.36%
Volatility
0.70%
Alpha
+0.22%
Beta
1.10
Info Ratio
1.44
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-15
AUM₹574 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#6 of 28
Top 21%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#6 of 22
Top 27%
Sharpe
-