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Mahindra Manulife Short Duration Fund Direct Growth INF174V01AM5

NAV / 1-Day Return
Total Assets
996.0 Mil
Inception Date
Feb 23, 2021
Expense Ratio
0.280%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
216.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
5 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
5
Total Holdings
23
% Assets in Top 10 Holdings
63
Reported Turnover %
216.50
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
50
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
19.67 195,944,000
INR Indian Rupee
111.11 % Increase Dec 23, 2029 6.75 Government
7.32% Govt Stock 2030
7.44 74,154,000
INR Indian Rupee
58.82 % Decrease Nov 13, 2030 7.32 Government
Embassy Office Parks Reit
5.13 51,130,000
INR Indian Rupee
0.00 Dec 14, 2029 7.73 Corporate
National Bank For Agriculture And Rural Development
5.12 50,964,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
LIC Housing Finance Limited
5.10 50,827,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Small Industries Development Bank Of India
5.05 50,259,000
INR Indian Rupee
100.00 % Increase Feb 10, 2026 7.59 Corporate
Power Finance Corporation Ltd.
5.04 50,179,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
Tata Capital Housing Finance Ltd. 7.27%
5.03 50,148,000
INR Indian Rupee
0.00 — 7.27 Corporate
Godrej Properties Limited
4.05 40,333,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Bharti Telecom Limited 8.75%
3.09 30,802,000
INR Indian Rupee
0.00 Nov 05, 2028 8.75 Corporate
Holdings as of May 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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