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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
 
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