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Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.36
CP/CD 26.77
Current Asset 2.74
GOI Securities 5.62
Trep 10.51
 
Concentration Analysis
Top 5 Holdings 31.41%
Top 10 Holdings 47.97%
Top 25 Holdings 82.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 35.55
A1+ 26.77
AA+ 16.58
Cash 13.25
SOV 5.62
AA 1.94
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.41
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.65
6.5% Power Finance Corporation Limited 2025 6.86
Axis Bank Limited 2025 # 6.76
7.2% National Bank For Agriculture and Rural Development 2025 4.59
5.81% REC Limited 2025 4.55
Punjab National Bank 2025 # 4.39
Kotak Mahindra Bank Limited 2026 # 4.36
8.72% Shriram Finance Limited 2025 2.76
Net Receivables / (Payables) 2.74
8.11% REC Limited 2025 2.31
8.36% Godrej Industries Limited 2026 2.31
9.25% Shriram Finance Limited 2025 2.31
8.39% Power Finance Corporation Limited 2025 2.30
8.30% Cholamandalam Investment and Finance Company Ltd 2025 2.30
7.61% LIC Housing Finance Limited 2025 2.30
7.77% Embassy Office Parks REIT 2025 2.30
7.17% Godrej Industries Limited 2025 2.30
7.4% National Bank For Agriculture and Rural Development 2026 2.30
7.75% Muthoot Finance Limited 2025 2.30
8.60% Muthoot Finance Limited 2025 2.30
7.15% Small Industries Dev Bank of India 2025 2.30
7.47% Small Industries Dev Bank of India 2025 2.30
5.70% National Bank For Agriculture and Rural Development 2025 2.29
JM Financial Services Limited 2025 2.29
360 One WAM Limited 2025 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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