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Mahindra Manulife Short Duration Fund Reg IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.55
CP/CD 6.51
Current Asset 2.50
GOI Securities 28.89
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 48.81%
Top 10 Holdings 71.64%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA+ 30.2
SOV 28.89
AAA 26.1
A1+ 6.51
Cash 6.05
AA 2.0
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 2.78
Modified Duration (year) 2.41
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 2030 23.50
7.70% National Bank For Agriculture and Rural Development 2027 6.71
7.74% LIC Housing Finance Limited 2028 6.70
Kotak Mahindra Bank Limited 2025 # 6.51
6.75% Government of India 2029 5.39
7.70% REC Limited 2026 5.35
8.15% Godrej Properties Limited 2026 5.35
8.75% Bharti Telecom Limited 2028 4.07
8.42% Godrej Industries Limited 2027 4.03
8.97% Muthoot Finance Limited 2027 4.03
8.50% Cholamandalam Investment and Finance Company Ltd 2026 4.02
8.02% Mindspace Business Parks REIT 2026 4.01
9.25% Shriram Finance Limited 2025 3.35
8.2% TATA Realty & Infrastructure Limited 2026 3.34
7.59% Small Industries Dev Bank of India 2026 3.33
Reverse Repo 2.87
Net Receivables / (Payables) 2.50
8.40% Godrej Industries Limited 2027 2.01
9.61% 360 One Prime Limited 2027 2.00
Triparty Repo 0.68
Corporate Debt Market Development Fund Class A2 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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