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Mahindra Manulife Short Term Fund Reg IDCW
[Debt: Short Duration]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 38.93%
Top 10 Holdings 70.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.29
AAA 24.47
A1+ 12.32
Cash 10.41
AA 6.26
AA+ 6.25
 
Portfolio Metrics
Average Maturity (year) 1.82
Modified Duration (year) 1.55
Yield to Maturity (%) 6.58
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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