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Mahindra Manulife Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl INF174V01861

NAV / 1-Day Return
1,093.82 / 0.01%
Total Assets
2.3 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.700%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
2.66%
Turnover
173.53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
17 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
17
Total Holdings
33
% Assets in Top 10 Holdings
9
Reported Turnover %
173.53
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
7.88 181,479,000
INR Indian Rupee
100.00 % Increase Apr 18, 2026 7.40 Government
Power Finance Corporation Limited
6.52 150,095,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Cash & Equivalents
Godrej Properties Limited
4.39 101,158,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Nexus Select TRust
4.37 100,691,000
INR Indian Rupee
0.00 Jun 16, 2026 7.86 Corporate
Small Industries Development Bank Of India
4.36 100,414,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
National Bank For Agriculture And Rural Development
4.35 100,204,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
LIC Housing Finance Ltd
4.34 100,051,000
INR Indian Rupee
0.00 Jul 30, 2025 7.61 Cash & Equivalents
Rec Limited
4.33 99,757,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Axis Bank Ltd.
4.24 97,583,000
INR Indian Rupee
0.00 — — Corporate
Embassy Office Parks Reit
2.22 51,181,000
INR Indian Rupee
0.00 Sep 27, 2027 7.96 Corporate
Holdings as of Jul 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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