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Mahindra Manulife Short Duration Fund Direct Payout of Income Distribution cum Cptl Wrdl INF174V01AO1

NAV / 1-Day Return
11.95 / 0.03%
Total Assets
914.7 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
4.21%
Turnover
216.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
6 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
6
Total Holdings
26
% Assets in Top 10 Holdings
51
Reported Turnover %
216.50
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
7.75 70,911,000
INR Indian Rupee
0.00 Aug 31, 2026 7.70 Corporate
Embassy Office Parks Reit
5.59 51,133,000
INR Indian Rupee
0.00 Dec 14, 2029 7.73 Corporate
National Bank For Agriculture And Rural Development
5.59 51,107,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Indian Railway Finance Corporation Limited
5.55 50,726,000
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
Small Industries Development Bank Of India
5.50 50,349,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Tata Capital Housing Finance Limited
5.50 50,281,000
INR Indian Rupee
0.00 Apr 25, 2028 7.27 Corporate
India (Republic of) 6.68%
5.48 50,170,000
INR Indian Rupee
100.00 % Increase — 6.68 Government
Bajaj Housing Finance Limited
5.47 50,052,000
INR Indian Rupee
100.00 % Increase May 26, 2028 7.02 Corporate
Godrej Properties Limited
4.42 40,463,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Bharti Telecom Limited
3.39 30,964,000
INR Indian Rupee
0.00 Nov 05, 2028 8.75 Corporate
Holdings as of Jul 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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