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Mahindra Manulife Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.47
CP/CD 22.20
Current Asset 2.10
GOI Securities 1.28
Treasury Bill 7.52
Trep 3.43
 
Concentration Analysis
Top 5 Holdings 28.13%
Top 10 Holdings 51.28%
Top 25 Holdings 89.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.92
A1+ 22.2
AA+ 13.03
SOV 8.8
AA 7.26
Cash 5.53
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.45
Yield to Maturity (%) 7.87
 
Top 25 Holdings
Holdings Net Asset(%)
6.6861% Mindspace Business Parks REIT 2024 7.67
9.25% Reliance Industries Limited 2024 5.13
8.40% Power Grid Corporation of India Limited 2024 5.12
6.68% Godrej Industries Limited 2024 5.11
7.4% REC Limited 2024 5.10
5.96% National Bank For Agriculture and Rural Development 2025 5.05
Piramal Capital & Housing Finance Limited 2024 5.03
HDFC Bank Limited 2024 # 4.95
Indian Bank 2025 # 4.78
Reverse Repo 2.72
8.39% Power Finance Corporation Limited 2025 2.58
9.37% Power Finance Corporation Limited 2024 2.57
10.25% Shriram Finance Limited 2024 2.57
8.1% Power Finance Corporation Limited 2024 2.56
7.77% Embassy Office Parks REIT 2025 2.55
8.7% Bharti Telecom Limited 2024 2.55
7.09% TATA Realty & Infrastructure Limited 2024 2.55
7.38% Cholamandalam Investment and Finance Company Ltd 2024 2.55
8.6% Bharti Telecom Limited 2024 2.55
7.54% Small Industries Dev Bank of India 2026 2.55
182 Days Tbill 2024 2.54
L&T Finance Holdings Limited 2024 2.52
Motilal Oswal Financial Services Limited 2024 2.51
182 Days Tbill 2024 2.49
182 Days Tbill 2024 2.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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