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Mahindra Manulife Short Term Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.87
CP/CD 3.68
Current Asset 2.48
GOI Securities 10.97
Other 0.32
Trep 3.68
 
Concentration Analysis
Top 5 Holdings 30.64%
Top 10 Holdings 57.50%
Top 25 Holdings 99.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.6
AA+ 11.69
AA 11.58
SOV 10.97
Cash 6.16
A1+ 3.68
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 4.41
Modified Duration (year) 2.69
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.77% REC Limited 2028 6.17
7.45% Power Finance Corporation Limited 2028 6.14
7.73% Embassy Office Parks REIT 2029 6.13
7.27% Tata Capital Housing Finance Limited 2028 6.10
7.34% Small Industries Dev Bank of India 2029 6.10
7.68% Godrej Seeds & Genetics Limited 2028 6.06
6.9601% Mindspace Business Parks REIT 2028 6.06
6.85% National Bank For Agriculture and Rural Development 2029 6.04
7.71% Government of India 2066 4.97
8.75% Bharti Telecom Limited 2028 3.73
8.42% Godrej Industries Limited 2027 3.70
HDFC Bank Limited 2026 # 3.68
8.3% JM Financial Services Limited 2027 3.67
8.42% Muthoot Finance Limited 2029 (FRN) 3.67
8.7% Shriram Finance Limited 2028 3.10
7.63% State Government Securities 2036 3.07
7.29% National Housing Bank 2031 3.05
7.08% Bajaj Housing Finance Limited 2030 2.98
6.98% State Government Securities 2037 2.93
Net Receivables / (Payables) 2.48
Reverse Repo 2.47
9.12% Piramal Finance Limited 2027 2.47
9.61% 360 One Prime Limited 2027 1.85
8.40% Godrej Industries Limited 2027 1.85
Triparty Repo 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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