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Mahindra Manulife Short Duration Fund Regular Payout of Income Distribution cum Cptl Wrdl
INF174V01AL7
Mahindra Manulife Short Duration Fund Regular Payout of Income Distribution cum Cptl Wrdl
INF174V01AL7
NAV / 1-Day Return
11.28 /
0.08%
Total Assets
928.3 Mil
Inception Date
Feb 23, 2021
Expense Ratio
1.250%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.46%
Turnover
217%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
67
Reported Turnover %
Reported Turnover %
216.50
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
19.32
179,363,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
6.75% Govt Stock 2029
9.95
92,369,000
INR
Indian Rupee
125.00
% Increase
Dec 23, 2029
6.75
Government
Embassy Office Parks Reit
5.49
50,998,000
INR
Indian Rupee
100.00
% Increase
Dec 14, 2029
7.73
Corporate
National Bank For Agriculture And Rural Development
5.48
50,832,000
INR
Indian Rupee
100.00
% Increase
Sep 30, 2027
7.70
Government
LIC Housing Finance Limited
5.47
50,742,000
INR
Indian Rupee
0.00
Feb 11, 2028
7.74
Corporate
Power Finance Corporation Ltd.
5.40
50,137,000
INR
Indian Rupee
100.00
% Increase
Jul 15, 2026
7.13
Corporate
Tata Capital Housing Finance Ltd. 7.27%
5.39
50,035,000
INR
Indian Rupee
100.00
% Increase
—
7.27
Corporate
Godrej Properties Limited
4.34
40,313,000
INR
Indian Rupee
0.00
Jul 03, 2026
8.15
Corporate
Bharti Telecom Limited 8.75%
3.31
30,743,000
INR
Indian Rupee
0.00
Nov 05, 2028
8.75
Corporate
Godrej Industries Limited
3.30
30,634,000
INR
Indian Rupee
0.00
Dec 27, 2027
8.42
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Mahindra Bank Limited
5.31
49,263,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
2.71
25,125,000
—
—
—
—
—
—
—
Reverse Repo
2.71
25,120,000
—
—
—
—
—
—
—
Triparty Repo
0.42
3,872,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.21
1,914,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 23 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025