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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 27.76
CP/CD 55.02
Current Asset 0.88
GOI Securities 7.73
Treasury Bill 1.09
Trep 7.52
 
Concentration Analysis
Top 5 Holdings 26.95%
Top 10 Holdings 50.22%
Top 25 Holdings 86.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 55.02
AAA 18.9
SOV 8.82
Cash 8.4
AA 5.52
AA+ 3.34
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.57
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
Motilal Oswal Financial Services Limited 2022 5.57
Godrej Properties Limited 2022 5.56
HDFC Bank Limited 2023 # 5.39
Export Import Bank of India 2023 # 5.37
Reverse Repo 5.06
IIFL Wealth Prime Limited 2022 4.46
JM Financial Capital Limited 2022 4.40
Axis Bank Limited 2022 # 4.38
7.24% REC Limited 2022 3.37
7.35% Power Finance Corporation Limited 2022 3.36
Northern Arc Capital Limited 2022 3.34
JM Financial Services Limited 2022 3.33
Reliance Retail Ventures Limited 2022 3.33
Axis Bank Limited 2022 # 3.30
Canara Bank 2023 # 3.27
TRI Party Repo 2.46
7.38% Cholamandalam Investment and Finance Company Ltd 2024 2.23
7.37% TATA Realty & Infrastructure Limited 2023 2.23
5% National Bank For Agriculture and Rural Development 2024 2.22
4.50% Housing Development Finance Corporation Limited 2022 2.22
LIC Housing Finance Limited 2022 2.21
7.09% TATA Realty & Infrastructure Limited 2024 2.21
5.4% Housing Development Finance Corporation Limited 2023 2.20
4.48% Government of India 2023 2.19
5.60% Bajaj Housing Finance Limited 2024 2.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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