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Mahindra Manulife Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.12
CP/CD 31.87
Current Asset -0.33
Other 0.32
Treasury Bill 4.67
Trep 6.35
 
Concentration Analysis
Top 5 Holdings 36.78%
Top 10 Holdings 60.50%
Top 25 Holdings 100.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.26
A1+ 31.87
AA+ 14.29
Cash 6.02
SOV 4.67
AA 3.57
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.45
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.64% REC Limited 2026 8.57
7.43% Small Industries Dev Bank of India 2026 8.56
Canara Bank 2026 # 8.12
Reverse Repo 5.90
HDFC Bank Limited 2026 # 5.63
8.15% Godrej Properties Limited 2026 4.76
8.30% Godrej Industries Limited 2026 4.76
8.061% ICICI Home Finance Company Limited 2026 4.76
7.37% Power Finance Corporation Limited 2026 4.75
Nuvama Wealth Finance Limited 2026 4.69
Infina Finance Private Limited 2026 4.68
Bank of Baroda 2026 # 4.67
7.58% National Bank For Agriculture and Rural Development 2026 4.28
9.5% 360 One Prime Limited 2026 3.57
7.96% Embassy Office Parks REIT 2027 2.40
9.2% Shriram Finance Limited 2026 2.39
8.36% Godrej Industries Limited 2026 2.38
7.8445% Tata Capital Housing Finance Limited 2026 2.38
7.13% Power Finance Corporation Limited 2026 2.37
182 Days Tbill 2026 2.34
182 Days Tbill 2026 2.33
Cholamandalam Investment and Finance Company Ltd 2026 2.32
JM Financial Services Limited 2027 1.76
7.9237% Bajaj Housing Finance Limited 2026 1.19
Triparty Repo 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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