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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Debt
AUM (Cr.) 83.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.23
Sharpe Ratio 34.45
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) 1.48 2.71 5.17 6.8 5.67 5.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 60.3322 0.00 5.32 7.13 5.96 8,326.50 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.4941 0.00 -81.30 -39.78 -25.01 8,326.50 0.82 1,000.00 invest
ICICI Pru Short Term Fund (G) 63.6625 0.00 5.63 7.33 6.49 21,228.52 1.05 500.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1969 0.00 -80.02 -38.39 -23.68 21,228.52 1.05 500.00 invest
Union Short Duration Fund - Regular (IDCW) 10.9014 0.00 4.78 0.00 0.00 109.66 0.77 1,000.00 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
Reverse Repo-TREPS May 31, 2026 5.23 6.28 0.00
Corporate Debts-REC Ltd May 31, 2026 5.00 6.00 -0.34
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.97 5.97 -0.14
Corporate Debts-Embassy Off.REIT May 31, 2026 4.97 5.96 -0.22
Corporate Debts-S I D B I May 31, 2026 4.94 5.93 -1.25
Corporate Debts-Tata Cap.Hsg. May 31, 2026 4.94 5.92 -0.20
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.91 5.89 0.00
Corporate Debts-Godrej Seeds & G May 31, 2026 4.90 5.88 -0.30
Corporate Debts-Mindspace Busine May 31, 2026 4.89 5.87 -0.09
Corporate Debts-N A B A R D May 31, 2026 4.88 5.86 -2.35

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