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Mahindra Manulife Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.04
CP/CD 38.77
Current Asset 2.30
Other 0.35
Treasury Bill 5.03
Trep 3.51
 
Concentration Analysis
Top 5 Holdings 38.56%
Top 10 Holdings 63.07%
Top 25 Holdings 98.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.77
AAA 29.85
AA+ 18.91
Cash 5.81
SOV 5.03
AA 1.28
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.48
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.43% Small Industries Dev Bank of India 2026 9.18
Canara Bank 2026 # 8.95
Kotak Mahindra Bank Limited 2027 # 7.34
7.64% Power Finance Corporation Limited 2026 6.88
HDFC Bank Limited 2026 # 6.21
7.8445% Tata Capital Housing Finance Limited 2026 5.11
8.15% Godrej Properties Limited 2026 5.09
364 Days Tbill 2026 5.03
Bank of Baroda 2027 # 4.87
Punjab National Bank 2027 # 4.41
Triparty Repo 3.44
7.71% REC Limited 2027 2.81
9.02% Muthoot Finance Limited 2027 2.57
9.12% Piramal Finance Limited 2027 2.56
8.52% Muthoot Finance Limited 2028 2.56
9.3% Piramal Capital & Housing Finance Limited 2027 2.56
7.96% Embassy Office Parks REIT 2027 2.56
8.36% Godrej Industries Limited 2026 2.55
360 One Prime Limited 2026 2.52
Motilal Oswal Financial Services Limited 2026 2.52
Net Receivables / (Payables) 2.30
6.4% LIC Housing Finance Limited 2026 2.03
JM Financial Services Limited 2027 1.95
7.48% National Bank For Agriculture and Rural Development 2028 1.28
9.33% 360 One Prime Limited 2028 (FRN) 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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