Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Short Term Fund Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
36.98 |
CP/CD |
12.32 |
Current Asset |
8.50 |
GOI Securities |
27.03 |
Treasury Bill |
13.26 |
Trep |
1.91 |
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Concentration Analysis |
Top 5 Holdings |
38.93% |
Top 10 Holdings |
70.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
40.29 |
AAA |
24.47 |
A1+ |
12.32 |
Cash |
10.41 |
AA |
6.26 |
AA+ |
6.25 |
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Portfolio Metrics |
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Average Maturity (year) |
1.82 |
Modified Duration (year) |
1.55 |
Yield to Maturity (%) |
6.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
5.63% Government of India 2026 |
8.98 |
5.74% Government of India 2026 |
8.94 |
Net Receivables / (Payables) |
8.50 |
7.99% Tata Power Company Limited 2022 |
6.26 |
7.41% Cholamandalam Investment and Finance Company Ltd 2023 |
6.25 |
7.17% Reliance Industries Limited 2022 |
6.25 |
7.24% State Government Securities 2026 |
6.24 |
7.03% REC Limited 2022 |
6.24 |
Motilal Oswal Financial Services Limited 2022 |
6.22 |
182 Days Tbill (MD 27/10/2022) |
6.15 |
Axis Bank Limited 2022 # |
6.10 |
5.69% Bajaj Housing Finance Limited 2024 |
6.01 |
6.50% Tata Capital Housing Finance Limited 2026 |
5.97 |
364 Days Tbill (MD 27/07/2023) |
5.87 |
6.1% Government of India 2031 |
2.87 |
Reverse Repo |
1.28 |
91 Days Tbill (MD 18/08/2022) |
1.24 |
TRI Party Repo |
0.63 |
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Sector Analysis Graphical Mode |
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