| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Derivatives/Mutual Fund/ETF |
99.72 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
100.83% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.72 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
38.31 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
36.14 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan -Growth |
25.27 |
| Triparty Repo |
0.64 |
| Net Current Assets |
0.47 |
| Net Receivables / (Payables) |
-0.36 |
| Net Receivables / (Payables) |
-0.47 |
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| Sector Analysis Graphical Mode |
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