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Mahindra Manulife Short Duration Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.29
CP/CD 13.77
Current Asset 2.86
GOI Securities 15.47
Other 0.21
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 33.31%
Top 10 Holdings 60.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.31
AA+ 25.31
SOV 15.47
A1+ 13.77
Cash 4.26
AA 1.67
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 2.15
Yield to Maturity (%) 6.87
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% Government of India 2039 8.50
7.70% REC Limited 2026 7.86
7.73% Embassy Office Parks REIT 2029 5.67
7.70% National Bank For Agriculture and Rural Development 2027 5.66
7.27% Indian Railway Finance Corporation Limited 2027 5.62
7.59% Small Industries Dev Bank of India 2026 5.58
7.27% Tata Capital Housing Finance Limited 2028 5.57
Axis Bank Limited 2025 # 5.53
Bank of Baroda 2025 # 5.48
Reverse Repo 4.63
8.15% Godrej Properties Limited 2026 4.48
8.75% Bharti Telecom Limited 2028 3.43
8.42% Godrej Industries Limited 2027 3.39
8.50% Cholamandalam Investment and Finance Company Ltd 2026 3.38
8.97% Muthoot Finance Limited 2027 3.37
8.02% Mindspace Business Parks REIT 2026 3.35
Net Receivables / (Payables) 2.86
9.25% Shriram Finance Limited 2025 2.79
8.2% TATA Realty & Infrastructure Limited 2026 2.78
Punjab National Bank 2025 # 2.76
7.32% Government of India 2030 2.34
8.40% Godrej Industries Limited 2027 1.69
9.61% 360 One Prime Limited 2027 1.67
Triparty Repo 1.40
Corporate Debt Market Development Fund Class A2 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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