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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.31%Debt: 99.69%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.15
CP/CD 23.65
Current Asset 2.25
GOI Securities 8.31
Other 0.31
Trep 3.33
 
Concentration Analysis
Top 5 Holdings 31.37%
Top 10 Holdings 46.26%
Top 25 Holdings 85.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.52
A1+ 23.65
AA+ 17.58
SOV 8.31
Cash 5.58
AA 2.05
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.53
Modified Duration (year) 0.48
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.15% Small Industries Dev Bank of India 2025 7.31
6.5% Power Finance Corporation Limited 2025 7.27
Axis Bank Limited 2025 # 7.12
7.2% National Bank For Agriculture and Rural Development 2025 4.86
5.81% REC Limited 2025 4.81
Punjab National Bank 2025 # 4.62
8.72% Shriram Finance Limited 2025 2.93
8.36% Godrej Industries Limited 2026 2.45
9.25% Shriram Finance Limited 2025 2.45
8.39% Power Finance Corporation Limited 2025 2.44
7.08% Cholamandalam Investment and Finance Company Ltd 2025 2.44
7.61% LIC Housing Finance Limited 2025 2.44
7.77% Embassy Office Parks REIT 2025 2.44
8.11% REC Limited 2025 2.44
JM Financial Services Limited 2025 2.44
7.17% Godrej Industries Limited 2025 2.44
8.60% Muthoot Finance Limited 2025 2.44
7.47% Small Industries Dev Bank of India 2025 2.44
7.4% National Bank For Agriculture and Rural Development 2026 2.43
7.75% Muthoot Finance Limited 2025 2.43
5.70% National Bank For Agriculture and Rural Development 2025 2.42
JM Financial Services Limited 2025 2.41
Reverse Repo 2.40
HDFC Bank Limited 2025 # 2.39
182 Days Tbill 2025 2.38
 
 
Sector Analysis Graphical Mode
AAAA1+AA+SOVCashAAAIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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