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Mahindra Manulife Short Term Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.66
CP/CD 21.97
Current Asset 1.20
GOI Securities 39.57
Trep 3.60
 
Concentration Analysis
Top 5 Holdings 56.23%
Top 10 Holdings 95.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 39.57
AAA 22.14
A1+ 21.97
AA+ 11.52
Cash 4.8
 
Portfolio Metrics
Average Maturity (year) 2.33
Modified Duration (year) 1.93
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.41% Cholamandalam Investment and Finance Company Ltd 2023 11.52
7.24% State Government Securities 2026 11.48
5.69% Bajaj Housing Finance Limited 2024 11.10
364 Days Tbill (MD 27/07/2023) 11.09
6.50% Tata Capital Housing Finance Limited 2026 11.04
Export Import Bank of India 2023 # 11.01
Punjab National Bank 2023 # 10.96
7.38% Government of India 2027 5.79
7.26% Government of India 2032 5.73
5.74% Government of India 2026 5.48
Reverse Repo 2.33
Tri Party Repo 1.27
Net Receivables / (Payables) 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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