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Mahindra Manulife Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.29
CP/CD 16.88
Current Asset 2.44
Derivatives/Mutual Fund/ETF 0.26
GOI Securities 5.29
Treasury Bill 5.01
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 28.34%
Top 10 Holdings 51.49%
Top 25 Holdings 92.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 1.43
Modified Duration (year) 0.98
Yield to Maturity (%) 8.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2024 # 6.01
7.17% Godrej Industries Limited 2025 5.86
9.25% Shriram Finance Limited 2025 5.20
7.59% Small Industries Dev Bank of India 2026 5.17
5.62% Export Import Bank of India 2025 5.09
9.61% 360 One Prime Limited 2027 4.97
8.15% Godrej Properties Limited 2026 4.95
HDFC Bank Limited 2025 # 4.83
8.34% Government of India 2033 4.24
8.90% Bharti Telecom Limited 2025 4.16
6.5% TATA Realty & Infrastructure Limited 2024 4.15
6.88% REC Limited 2025 4.13
6.25% Embassy Office Parks REIT 2024 3.10
7.34% National Housing Bank 2025 3.10
5.9943% LIC Housing Finance Limited 2025 3.07
8.92% JM Financial Products Limited 2026 3.06
ICICI Bank Limited 2024 # 3.04
364 Days Tbill 2025 2.95
7.77% Embassy Office Parks REIT 2025 2.59
Net Receivables / (Payables) 2.44
91 Days Tbill 2024 2.06
7.2% National Bank For Agriculture and Rural Development 2025 2.06
7.75% Muthoot Finance Limited 2025 2.05
ICICI Bank Limited 2025 # 1.99
6.4% LIC Housing Finance Limited 2026 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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