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Open ICICI 3-in-1 Account

May 11, 2026

Category Debt
AUM (Cr.) 87.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.23
Sharpe Ratio 36.65
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Feb 23, 2021
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Short Duration Fund - Reg (G) 0.26 1.73 4.89 6.6 5.52 5.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 5.19 6.03 -1.14
Corporate Debts-I R F C Apr 30, 2026 5.03 5.85 -0.26
Corporate Debts-REC Ltd Apr 30, 2026 5.03 5.85 0.20
Corporate Debts-S I D B I Apr 30, 2026 5.01 5.83 -0.23
Corporate Debts-N A B A R D Apr 30, 2026 5.01 5.83 -0.37
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.99 5.81 -0.54
Corporate Debts-Embassy Off.REIT Apr 30, 2026 5.00 5.81 -0.69
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 4.96 5.76 -0.42
Corporate Debts-Godrej Seeds & G Apr 30, 2026 4.91 5.71 -0.47
Corporate Debts-Mindspace Busine Apr 30, 2026 4.90 5.70 -0.60

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Short Duration Fund - Reg (G)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com