MA

Mahindra Manulife Low Duration Fund Direct Growth

MAHINDRADebtLow Duration

AUM

₹550 Cr

NAV

₹1874.65

Expense Ratio

0.34%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

6.35%

₹35 Cr

2
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal Estate

4.90%

₹27 Cr

3
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal Estate

4.54%

₹25 Cr

4
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

4.53%

₹25 Cr

5
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial

4.53%

₹25 Cr

6
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial

4.52%

₹25 Cr

7
AXIS BANK LIMITED CD 15OCT26Financial

4.42%

₹24 Cr

8
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial

4.37%

₹24 Cr

9
CANARA BANK CD 28JAN27Financial

4.32%

₹24 Cr

10
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified

4.27%

₹23 Cr

Sector Allocation

Financial69.5%
Real Estate13.9%
Diversified5.2%
Unspecified5.1%
Industrials4.5%
Consumer Staples1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.