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Mahindra Manulife Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.82
CP/CD 47.49
Current Asset 0.99
GOI Securities 6.81
Treasury Bill 6.76
Trep 8.13
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 48.93%
Top 25 Holdings 89.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.49
AAA 22.94
SOV 13.57
Cash 9.12
AA 4.59
AA+ 2.29
 
Portfolio Metrics
Average Maturity (year) 0.34
Modified Duration (year) 0.33
Yield to Maturity (%) 6.25
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 7.80
7.24% REC Limited 2022 4.62
7.37% TATA Realty & Infrastructure Limited 2023 4.59
Motilal Oswal Financial Services Limited 2022 4.59
4.85% Bajaj Housing Finance Limited 2022 4.58
Godrej Properties Limited 2022 4.58
JM Financial Services Limited 2022 4.57
Reliance Retail Ventures Limited 2022 4.57
Axis Bank Limited 2022 # 4.53
6.80% Government of India 2022 4.50
Canara Bank 2023 # 4.48
Export Import Bank of India 2023 # 4.42
ICICI Bank Limited 2023 # 4.34
9.05% LIC Housing Finance Limited 2022 2.31
7.35% Power Finance Corporation Limited 2022 2.31
6.84% Government of India 2022 2.31
7.09% REC Limited 2022 2.30
5.48% Cholamandalam Investment and Finance Company Ltd 2022 2.29
IIFL Wealth Management Limited 2022 2.29
Northern Arc Capital Limited 2022 2.29
Northern Arc Capital Limited 2022 2.29
5% National Bank For Agriculture and Rural Development 2024 2.28
4.50% Housing Development Finance Corporation Limited 2022 2.28
182 Days Tbill (MD 22/09/2022) 2.28
LIC Housing Finance Limited 2022 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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