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 Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.88
CP/CD 12.87
Current Asset 1.79
GOI Securities 3.47
Other 0.31
Treasury Bill 4.26
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 21.91%
Top 10 Holdings 41.83%
Top 25 Holdings 78.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.73
AA+ 18.26
AA 14.89
A1+ 12.87
SOV 7.73
Cash 4.21
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.94
Modified Duration (year) 0.9
Yield to Maturity (%) 7.44
 
Top 25 Holdings
Holdings Net Asset(%)
8.15% Godrej Properties Limited 2026 4.64
7.96% Embassy Office Parks REIT 2027 4.34
7.75% LIC Housing Finance Limited 2027 4.33
7.51% REC Limited 2026 4.30
7.78% Bajaj Housing Finance Limited 2026 4.30
9.61% 360 One Prime Limited 2027 4.16
HDFC Bank Limited 2026 # 4.12
Axis Bank Limited 2026 # 4.09
8.40% Godrej Industries Limited 2027 4.07
8.60% Muthoot Finance Limited 2028 3.48
8.85% TVS Credit Services Limited 2027 3.48
7.44% Small Industries Dev Bank of India 2026 3.44
7.13% Power Finance Corporation Limited 2026 3.43
7.58% National Bank For Agriculture and Rural Development 2026 3.09
7.64% REC Limited 2026 2.92
9.12% Piramal Finance Limited 2027 2.60
8.92% JM Financial Products Limited 2026 2.58
8.3% JM Financial Services Limited 2027 2.56
Reverse Repo 2.23
Net Receivables / (Payables) 1.79
6.58% State Government Securities 2027 1.73
7.75% Small Industries Dev Bank of India 2027 1.73
8.30% Godrej Properties Limited 2027 1.73
7.50% National Bank For Agriculture and Rural Development 2026 1.72
7.63% Power Finance Corporation Limited 2026 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  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