Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.36
CP/CD 38.62
Current Asset 0.65
GOI Securities 16.06
Treasury Bill 1.15
Trep 7.16
 
Concentration Analysis
Top 5 Holdings 25.25%
Top 10 Holdings 43.70%
Top 25 Holdings 82.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 38.62
AAA 25.48
SOV 17.21
AA+ 10.88
Cash 7.81
 
Portfolio Metrics
Average Maturity (year) 1.52
Modified Duration (year) 0.72
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2024 # 5.67
Reverse Repo 5.60
4.7% Government of India 2033 4.73
360 One WAM Limited 2023 4.64
5.84% Indian Oil Corporation Limited 2024 4.61
ICICI Bank Limited 2023 # 4.57
Piramal Enterprises Limited 2023 3.48
7.77% Embassy Office Parks REIT 2025 3.48
7.47% Small Industries Dev Bank of India 2025 3.48
Godrej Properties Limited 2023 3.44
5.8% Aditya Birla Fashion and Retail Limited 2024 3.43
Motilal Oswal Financial Services Limited 2023 3.42
IDFC First Bank Limited 2024 # 3.40
Export Import Bank of India 2024 3.36
10.25% Shriram Finance Limited 2024 2.35
8.10% REC Limited 2024 2.34
6.99% Government of India 2026 2.32
4.45% Government of India 2034 2.32
7.09% TATA Realty & Infrastructure Limited 2024 2.32
7.38% Cholamandalam Investment and Finance Company Ltd 2024 2.31
6.88% REC Limited 2025 2.31
5.27% National Bank For Agriculture and Rural Development 2024 2.30
5.60% Bajaj Housing Finance Limited 2024 2.29
Union Bank of India 2024 # 2.26
5.63% Government of India 2026 2.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell