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Mahindra Manulife Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.17
CP/CD 17.16
Current Asset 0.36
GOI Securities 7.26
Trep 4.05
 
Concentration Analysis
Top 5 Holdings 25.61%
Top 10 Holdings 47.86%
Top 25 Holdings 89.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.55
AA+ 27.32
A1+ 17.16
SOV 7.26
AA 7.02
Cash 4.41
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 1.18
Modified Duration (year) 0.91
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.75% Power Finance Corporation Limited 2026 6.31
7.82% LIC Housing Finance Limited 2025 5.40
8.15% Godrej Properties Limited 2026 4.87
9.25% Shriram Finance Limited 2025 4.52
8.2% TATA Realty & Infrastructure Limited 2026 4.51
7.56% REC Limited 2026 4.50
7.59% Small Industries Dev Bank of India 2026 4.50
7.50% National Bank For Agriculture and Rural Development 2026 4.49
5.81% REC Limited 2025 4.44
9.61% 360 One Prime Limited 2027 4.32
Canara Bank 2025 # 4.27
HDFC Bank Limited 2026 # 4.19
8.90% Bharti Telecom Limited 2025 3.60
HDFC Bank Limited 2025 # 3.42
8.40% Godrej Industries Limited 2027 3.35
Reverse Repo 3.28
7.9237% Bajaj Housing Finance Limited 2026 3.16
7.81% Government of India 2033 2.77
8.92% JM Financial Products Limited 2026 2.70
360 One Prime Limited 2025 2.64
8.70% Bharti Telecom Limited 2025 1.80
5.70% National Bank For Agriculture and Rural Development 2025 1.79
7.75% Muthoot Finance Limited 2025 1.79
Punjab National Bank 2025 # 1.76
7.32% Government of India 2030 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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