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Mahindra Manulife Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.78
Current Asset 3.02
GOI Securities 11.98
Other 0.30
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 37.17%
Top 10 Holdings 64.87%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.25
AA+ 24.64
SOV 11.98
Cash 6.94
AA 1.89
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 2.66
Modified Duration (year) 2.09
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% Government of India 2040 9.35
7.70% REC Limited 2026 8.83
7.73% Embassy Office Parks REIT 2029 6.39
7.27% Indian Railway Finance Corporation Limited 2027 6.32
7.27% Tata Capital Housing Finance Limited 2028 6.28
7.59% Small Industries Dev Bank of India 2026 6.27
7.2503% Cube Highways Trust-InvIT Fund 2028 6.26
7.02% Bajaj Housing Finance Limited 2028 6.24
8.15% Godrej Properties Limited 2026 5.04
8.75% Bharti Telecom Limited 2028 3.89
8.42% Godrej Industries Limited 2027 3.82
8.97% Muthoot Finance Limited 2027 3.80
8.50% Cholamandalam Investment and Finance Company Ltd 2026 3.80
8.02% Mindspace Business Parks REIT 2026 3.77
9.25% Shriram Finance Limited 2025 3.14
8.2% TATA Realty & Infrastructure Limited 2026 3.13
Net Receivables / (Payables) 3.02
7.32% Government of India 2030 2.63
Reverse Repo 2.49
8.40% Godrej Industries Limited 2027 1.91
9.61% 360 One Prime Limited 2027 1.89
Tri Party Repo 1.43
Corporate Debt Market Development Fund Class A2 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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