MA

Mahindra Manulife Short Duration Fund Direct Growth

MAHINDRADebtShort Duration

AUM

₹84 Cr

NAV

₹14.24

Expense Ratio

0.33%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

6.02%

₹5 Cr

2
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate

6.02%

₹5 Cr

3
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial

6.01%

₹5 Cr

4
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial

6.00%

₹5 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

5.98%

₹5 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial

5.93%

₹5 Cr

7
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate

5.93%

₹5 Cr

8
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer Staples

5.92%

₹5 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial

5.92%

₹5 Cr

10
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnology

3.64%

₹3 Cr

Sector Allocation

Financial56%
Real Estate12%
Unspecified11.4%
Consumer Staples5.9%
Entities5.7%
Diversified5.4%
Technology3.6%

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