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Mahindra Manulife Short Duration Fund Reg IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.70
CP/CD 10.61
Current Asset 7.69
GOI Securities 11.48
Other 0.28
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 30.58%
Top 10 Holdings 58.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 37.12
AA 15.62
AA+ 12.96
Cash 11.93
SOV 11.48
A1+ 10.61
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 2.88
Modified Duration (year) 2.3
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 7.69
6.68% Government of India 2040 5.94
7.73% Embassy Office Parks REIT 2029 5.66
7.62% National Bank For Agriculture and Rural Development 2028 5.65
7.79% Small Industries Dev Bank of India 2027 5.64
7.27% Tata Capital Housing Finance Limited 2028 5.59
7.2503% Cube Highways Trust-InvIT Fund 2028 5.58
6.9601% Mindspace Business Parks REIT 2028 5.55
7.68% Godrej Seeds & Genetics Limited 2028 5.53
Bank of Baroda 2026 # 5.32
Axis Bank Limited 2026 # 5.29
8.15% Godrej Properties Limited 2026 4.48
Reverse Repo 3.53
8.75% Bharti Telecom Limited 2028 3.45
8.97% Muthoot Finance Limited 2027 3.40
8.42% Godrej Industries Limited 2027 3.39
8.3% JM Financial Services Limited 2027 3.34
7.63% State Government Securities 2036 2.84
9.5% 360 One Prime Limited 2026 2.80
6.98% State Government Securities 2037 2.70
9.12% Piramal Finance Limited 2027 2.26
9.61% 360 One Prime Limited 2027 1.69
8.40% Godrej Industries Limited 2027 1.69
Triparty Repo 0.71
Corporate Debt Market Development Fund Class A2 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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