Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.42
CP/CD 8.04
Current Asset 1.59
GOI Securities 42.86
Trep 5.09
 
Concentration Analysis
Top 5 Holdings 61.81%
Top 10 Holdings 84.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.86
AAA 21.02
AA+ 17.98
A1+ 8.04
Cash 6.68
AA 3.18
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 4.11
Modified Duration (year) 2.61
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 2030 32.12
8.34% Government of India 2033 10.74
8.02% Mindspace Business Parks REIT 2026 6.35
8.50% Cholamandalam Investment and Finance Company Ltd 2026 6.34
7.13% Power Finance Corporation Limited 2026 6.26
10.25% Shriram Finance Limited 2024 5.29
7.50% National Bank For Agriculture and Rural Development 2026 5.25
8.95% Bharti Telecom Limited 2026 4.24
Axis Bank Limited 2024 # 4.02
HDFC Bank Limited 2024 # 4.02
Triparty Repo 3.57
9.61% 360 One Prime Limited 2027 3.18
7.77% Embassy Office Parks REIT 2025 3.16
7.09% TATA Realty & Infrastructure Limited 2024 2.11
Net Receivables / (Payables) 1.59
Reverse Repo 0.99
Reverse Repo 0.53
Corporate Debt Market Development Fund Class A2 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell