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Asset Class Correlation

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BSE Sector Correlation

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Correlation Drift

Last Dividend

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52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Mahindra Manulife Short Duration Fund Reg IDCW
[Debt: Short Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	80.07
CP/CD	2.86
Current Asset	2.58
GOI Securities	11.60
Other	0.30
Trep	2.59

Concentration Analysis

Top 5 Holdings	30.03%
Top 10 Holdings	57.37%
Top 25 Holdings	99.55%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	57.4
SOV	11.6
AA+	11.4
AA	11.27
Cash	5.17
A1+	2.86
AIF	0.3

Portfolio Metrics
Average Maturity (year)	4.02
Modified Duration (year)	2.89
Yield to Maturity (%)	7.49

Top 25 Holdings

Holdings	Net Asset(%)
7.77% REC Limited 2028	6.02
7.73% Embassy Office Parks REIT 2029	6.02
7.29% National Housing Bank 2031	6.01
7.45% Power Finance Corporation Limited 2028	6.00
7.34% Small Industries Dev Bank of India 2029	5.98
7.27% Tata Capital Housing Finance Limited 2028	5.93
6.9601% Mindspace Business Parks REIT 2028	5.93
6.85% National Bank For Agriculture and Rural Development 2029	5.92
7.68% Godrej Seeds & Genetics Limited 2028	5.92
8.75% Bharti Telecom Limited 2028	3.64
8.58% Muthoot Finance Limited 2029 (FRN)	3.61
8.42% Godrej Industries Limited 2027	3.60
8.3% JM Financial Services Limited 2027	3.55
6.68% Government of India 2040	3.49
7.63% State Government Securities 2036	3.02
8.7% Shriram Finance Limited 2028	3.02
7.08% Bajaj Housing Finance Limited 2030	2.93
6.98% State Government Securities 2037	2.87
Axis Bank Limited 2027 #	2.86
Net Receivables / (Payables)	2.58
Triparty Repo	2.44
9.12% Piramal Finance Limited 2027	2.39
6.9% Government of India 2065	2.22
9.61% 360 One Prime Limited 2027	1.80
8.40% Godrej Industries Limited 2027	1.80

Sector Analysis Graphical Mode

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