MA

Mahindra Manulife Ultra Short Duration Fund Direct Growth

MAHINDRADebtUltra Short Duration

AUM

₹196 Cr

NAV

₹1504.88

Expense Ratio

0.30%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

9.18%

₹18 Cr

2
CANARA BANK CD 11NOV26Financial

8.95%

₹18 Cr

3
KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial

7.34%

₹14 Cr

4
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancial

6.88%

₹14 Cr

5
HDFC BANK LIMITED CD 19NOV26Financial

6.21%

₹12 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial

5.11%

₹10 Cr

7
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal Estate

5.09%

₹10 Cr

8
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100Financial

5.03%

₹10 Cr

9
BANK OF BARODA CD 05MAR27Financial

4.87%

₹10 Cr

10
PUNJAB NATIONAL BANK CD 05FEB27Financial

4.41%

₹9 Cr

Sector Allocation

Financial83.6%
Real Estate7.7%
Unspecified6.2%
Diversified2.6%

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