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Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl INF174V01AN3

NAV / 1-Day Return
Total Assets
753.0 Mil
Inception Date
Feb 23, 2021
Expense Ratio
0.290%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.35%
Turnover
217%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
5 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
5
Total Holdings
20
% Assets in Top 10 Holdings
74
Reported Turnover %
216.50
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
30.10 226,690,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
6.65 50,105,000
INR Indian Rupee
100.00 % Increase Sep 30, 2027 7.70 Government
LIC Housing Finance Limited
6.64 50,014,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Godrej Properties Limited
5.31 39,980,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Rec Limited
5.30 39,945,000
INR Indian Rupee
100.00 % Increase Aug 31, 2026 7.70 Corporate
Bharti Telecom Limited 8.75%
4.04 30,396,000
INR Indian Rupee
0.00 Nov 05, 2028 8.75 Corporate
Godrej Industries Limited
4.01 30,208,000
INR Indian Rupee
0.00 Dec 27, 2027 8.42 Corporate
Muthoot Finance Limited
4.01 30,168,000
INR Indian Rupee
0.00 Jan 18, 2027 8.97 Corporate
Cholamandalam Investment And Fin. Co. Ltd
3.99 30,050,000
INR Indian Rupee
0.00 Dec 07, 2026 8.50 Corporate
Mindspace Business Parks Reit
3.99 30,034,000
INR Indian Rupee
0.00 Apr 13, 2026 8.02 Corporate
Holdings as of Mar 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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