Rolling Return Data
5 columns × 3 durations
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Mahindra Manulife Ultra Short Duration Fund Direct · Growth

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6.1%
Mean
6.8%
Median
3.5%
Min
8.1%
Max
1.6%
Std Dev
100.0%
% Positive
-0.23
Sharpe
-0.26
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1329 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Oct 201919 Oct 2020₹1000.37₹1070.087.0%
18 Oct 201920 Oct 2020₹1000.37₹1070.577.0%
18 Oct 201921 Oct 2020₹1000.37₹1070.507.0%
22 Oct 201922 Oct 2020₹1000.94₹1070.657.0%
23 Oct 201923 Oct 2020₹1001.14₹1070.757.0%
25 Oct 201926 Oct 2020₹1001.51₹1071.077.0%
25 Oct 201927 Oct 2020₹1001.51₹1071.217.0%
25 Oct 201928 Oct 2020₹1001.51₹1071.287.0%
29 Oct 201929 Oct 2020₹1002.20₹1071.446.9%
01 Nov 201902 Nov 2020₹1003.25₹1071.876.8%
01 Nov 201903 Nov 2020₹1003.25₹1071.976.8%
04 Nov 201904 Nov 2020₹1003.67₹1072.156.8%
05 Nov 201905 Nov 2020₹1003.82₹1072.366.8%
06 Nov 201906 Nov 2020₹1003.92₹1072.486.8%
08 Nov 201909 Nov 2020₹1004.14₹1072.786.8%
08 Nov 201910 Nov 2020₹1004.14₹1072.936.8%
11 Nov 201911 Nov 2020₹1004.69₹1073.056.8%
11 Nov 201912 Nov 2020₹1004.69₹1073.236.8%
13 Nov 201913 Nov 2020₹1005.12₹1073.436.8%
15 Nov 201917 Nov 2020₹1005.64₹1073.836.8%
18 Nov 201918 Nov 2020₹1006.19₹1074.066.7%
19 Nov 201919 Nov 2020₹1006.38₹1074.246.7%
20 Nov 201920 Nov 2020₹1006.68₹1074.426.7%
22 Nov 201923 Nov 2020₹1007.11₹1074.756.7%
22 Nov 201924 Nov 2020₹1007.11₹1074.786.7%
25 Nov 201925 Nov 2020₹1007.63₹1074.856.7%
26 Nov 201926 Nov 2020₹1007.80₹1075.016.7%
27 Nov 201927 Nov 2020₹1008.04₹1075.146.7%
29 Nov 201901 Dec 2020₹1008.51₹1075.426.6%
02 Dec 201902 Dec 2020₹1009.09₹1075.376.6%
03 Dec 201903 Dec 2020₹1009.28₹1075.446.6%
04 Dec 201904 Dec 2020₹1009.54₹1075.616.5%
06 Dec 201907 Dec 2020₹1009.39₹1075.936.6%
06 Dec 201908 Dec 2020₹1009.39₹1075.986.6%
09 Dec 201909 Dec 2020₹1009.87₹1076.046.5%
10 Dec 201910 Dec 2020₹1010.14₹1076.046.5%
11 Dec 201911 Dec 2020₹1010.27₹1076.176.5%
13 Dec 201914 Dec 2020₹1010.76₹1076.476.5%
13 Dec 201915 Dec 2020₹1010.76₹1076.546.5%
16 Dec 201916 Dec 2020₹1011.27₹1076.606.5%
17 Dec 201917 Dec 2020₹1011.54₹1076.696.4%
18 Dec 201918 Dec 2020₹1011.72₹1076.836.4%
20 Dec 201921 Dec 2020₹1012.15₹1077.146.4%
20 Dec 201922 Dec 2020₹1012.15₹1077.206.4%
23 Dec 201923 Dec 2020₹1012.62₹1077.276.4%
24 Dec 201924 Dec 2020₹1012.71₹1077.386.4%
27 Dec 201928 Dec 2020₹1013.23₹1077.846.4%
27 Dec 201929 Dec 2020₹1013.23₹1078.026.4%
30 Dec 201930 Dec 2020₹1013.66₹1078.246.4%
31 Dec 201931 Dec 2020₹1013.83₹1078.376.4%
01 Jan 202001 Jan 2021₹1014.11₹1078.576.4%
03 Jan 202004 Jan 2021₹1014.75₹1078.956.3%
03 Jan 202005 Jan 2021₹1014.75₹1079.096.3%
06 Jan 202006 Jan 2021₹1015.27₹1079.176.3%
07 Jan 202007 Jan 2021₹1015.52₹1079.246.3%
08 Jan 202008 Jan 2021₹1015.71₹1079.336.3%
10 Jan 202011 Jan 2021₹1016.07₹1079.306.2%
10 Jan 202012 Jan 2021₹1016.07₹1079.306.2%
13 Jan 202013 Jan 2021₹1016.58₹1079.186.2%
14 Jan 202014 Jan 2021₹1016.51₹1078.996.2%
15 Jan 202015 Jan 2021₹1016.73₹1079.036.1%
17 Jan 202018 Jan 2021₹1017.12₹1079.156.1%
17 Jan 202019 Jan 2021₹1017.12₹1079.166.1%
20 Jan 202020 Jan 2021₹1017.62₹1079.346.1%
21 Jan 202021 Jan 2021₹1017.91₹1079.456.0%
22 Jan 202022 Jan 2021₹1018.20₹1079.496.0%
24 Jan 202025 Jan 2021₹1018.63₹1079.766.0%
27 Jan 202027 Jan 2021₹1019.17₹1079.956.0%
28 Jan 202028 Jan 2021₹1019.43₹1080.076.0%
29 Jan 202029 Jan 2021₹1019.56₹1080.186.0%
31 Jan 202001 Feb 2021₹1019.97₹1080.415.9%
31 Jan 202002 Feb 2021₹1019.97₹1080.485.9%
03 Feb 202003 Feb 2021₹1020.59₹1080.565.9%
04 Feb 202004 Feb 2021₹1020.84₹1080.545.8%
05 Feb 202005 Feb 2021₹1021.08₹1080.645.8%
07 Feb 202008 Feb 2021₹1022.02₹1081.015.8%
07 Feb 202009 Feb 2021₹1022.02₹1081.105.8%
10 Feb 202010 Feb 2021₹1022.56₹1081.215.7%
11 Feb 202011 Feb 2021₹1022.80₹1081.295.7%
12 Feb 202012 Feb 2021₹1022.96₹1081.455.7%
14 Feb 202015 Feb 2021₹1023.33₹1081.885.7%
14 Feb 202016 Feb 2021₹1023.33₹1082.105.7%
17 Feb 202017 Feb 2021₹1023.81₹1082.255.7%
18 Feb 202018 Feb 2021₹1023.89₹1082.505.7%
20 Feb 202022 Feb 2021₹1024.18₹1082.805.7%
20 Feb 202023 Feb 2021₹1024.18₹1082.795.7%
24 Feb 202024 Feb 2021₹1024.83₹1082.975.7%
25 Feb 202025 Feb 2021₹1024.97₹1083.115.7%
26 Feb 202026 Feb 2021₹1025.19₹1083.115.7%
28 Feb 202001 Mar 2021₹1025.19₹1083.325.7%
02 Mar 202002 Mar 2021₹1025.67₹1083.485.6%
03 Mar 202003 Mar 2021₹1025.93₹1083.585.6%
04 Mar 202004 Mar 2021₹1026.51₹1083.575.6%
05 Mar 202005 Mar 2021₹1026.61₹1083.615.5%
06 Mar 202008 Mar 2021₹1026.75₹1083.935.6%
09 Mar 202009 Mar 2021₹1027.27₹1084.035.5%
09 Mar 202010 Mar 2021₹1027.27₹1084.145.5%
12 Mar 202012 Mar 2021₹1026.87₹1084.325.6%
13 Mar 202015 Mar 2021₹1026.67₹1084.565.6%
16 Mar 202016 Mar 2021₹1026.98₹1084.645.6%
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