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Mahindra Manulife Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.64
CP/CD 20.64
Current Asset 2.05
GOI Securities 9.11
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 27.88%
Top 10 Holdings 46.69%
Top 25 Holdings 81.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 34.47
A1+ 20.64
AA+ 17.19
AA 11.73
SOV 9.11
Cash 6.61
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 1.34
Modified Duration (year) 0.91
Yield to Maturity (%) 8.02
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 2024 # 5.69
10.25% Shriram Finance Limited 2024 5.01
7.59% Small Industries Dev Bank of India 2026 4.99
5.62% Export Import Bank of India 2025 4.89
9.61% 360 One Prime Limited 2027 4.82
HDFC Bank Limited 2024 # 4.76
8.34% Government of India 2033 4.07
6.5% TATA Realty & Infrastructure Limited 2024 3.98
6.6861% Mindspace Business Parks REIT 2024 3.00
8.7% Bharti Telecom Limited 2024 3.00
7.34% National Housing Bank 2025 3.00
6.25% Embassy Office Parks REIT 2024 2.98
5.9943% LIC Housing Finance Limited 2025 2.95
8.92% JM Financial Products Limited 2026 2.93
ICICI Bank Limited 2024 # 2.88
7.09% TATA Realty & Infrastructure Limited 2024 2.80
7.77% Embassy Office Parks REIT 2025 2.50
Axis Bank Limited 2024 # 2.48
Reverse Repo 2.17
Net Receivables / (Payables) 2.05
7.37% Government of India 2028 2.03
6.68% Godrej Industries Limited 2024 2.00
6.99% Government of India 2026 2.00
8.6% Bharti Telecom Limited 2024 2.00
6.88% REC Limited 2025 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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