| 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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