Mahindra Manulife Low Duration Fund - Regular - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Mahindra Manulife Low Duration Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Low Duration Fund - Regular - Growth
NAV
1337.4314
(24/05/2022)
L 52Wk H
1303.76
1340.55
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Mahindra Manulife Low Duration Fund - Regular - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Low Duration Fund - Regular - Growth
Fund
NAV
1337.4314
(24/05/2022)
Time to Invest
Mahindra Manulife Low Duration Fund - Regular - Growth
Rating
L 52Wk H
1303.76
1340.55

Asset Allocation for Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

38.83 % of total assets
Reverse RepoReverse Repo(6.81%)
8.08% Government of India 20228.08% Government of India 2022(3.97%)
8.4% TATA Realty & Infrastructure Limited 2022 **8.4% TATA Realty & Infrastructure Limited 2022 **(3.94%)
Small Industries Dev Bank of India 2022 ** #Small Industries Dev Bank of India 2022 ** #(3.92%)
Motilal Oswal Financial Services Limited 2022 **Motilal Oswal Financial Services Limited 2022 **(3.87%)
Export Import Bank of India 2023 ** #Export Import Bank of India 2023 ** #(3.76%)
7.09% REC Limited 2022 **7.09% REC Limited 2022 **(3.17%)
IIFL Wealth Prime Limited 2022 **IIFL Wealth Prime Limited 2022 **(3.14%)
Godrej Properties Limited 2022 **Godrej Properties Limited 2022 **(3.13%)
Axis Bank Limited 2022 #Axis Bank Limited 2022 #(3.13%)

Detailed Portfolio of Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.08% Government of India 2022 3.97% 25.241 Cr
8.4% TATA Realty & Infrastructure Limited 2022 ** 3.94% 25.087 Cr
Small Industries Dev Bank of India 2022 ** # 3.92% 24.913 Cr
Motilal Oswal Financial Services Limited 2022 ** 3.87% 24.609 Cr
Export Import Bank of India 2023 ** # 3.76% 23.925 Cr
7.09% REC Limited 2022 ** 3.17% 20.199 Cr
IIFL Wealth Prime Limited 2022 ** 3.14% 19.949 Cr
Godrej Properties Limited 2022 ** 3.13% 19.912 Cr
Axis Bank Limited 2022 # 3.13% 19.899 Cr
182 Days Tbill (MD 14/07/2022) 3.12% 19.842 Cr
Network18 Media & Investments Limited 2022 ** 3.11% 19.803 Cr
JM Financial Capital Limited 2022 ** 3.06% 19.450 Cr
National Bank For Agriculture and Rural Development 2023 ** # 3.02% 19.226 Cr
7.24% REC Limited 2022 ** 2.39% 15.220 Cr
7.35% Power Finance Corporation Limited 2022 ** 2.38% 15.164 Cr
9.15% Coastal Gujarat Power Limited 2022 ** 2.37% 15.072 Cr -
Reliance Industries Limited 2022 2.34% 14.906 Cr
Reliance Retail Ventures Limited 2022 ** 2.32% 14.758 Cr
Axis Bank Limited 2022 ** # 2.30% 14.640 Cr
7.38% Cholamandalam Investment and Finance Company Ltd 2024 ** 1.59% 10.105 Cr
7.09% TATA Realty & Infrastructure Limited 2024 ** 1.58% 10.050 Cr
5% National Bank For Agriculture and Rural Development 2024 ** 1.57% 9.981 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 1.57% 9.967 Cr
4.50% Housing Development Finance Corporation Limited 2022 ** 1.57% 9.967 Cr
4.48% Government of India 2023 1.55% 9.884 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 1.55% 9.867 Cr
LIC Housing Finance Limited 2022 ** 1.54% 9.794 Cr
8.16% State Government Securities 2025 0.82% 5.239 Cr
7.32% Government of India 2024 0.81% 5.149 Cr
8.37% LIC Housing Finance Limited 2023 ** 0.81% 5.145 Cr
8.5% National Bank For Agriculture and Rural Development 2023 0.81% 5.120 Cr
7.4% LIC Housing Finance Limited 2024 ** 0.80% 5.109 Cr
7.09% REC Limited 2022 ** 0.80% 5.063 Cr
6.18% Government of India 2024 0.79% 5.042 Cr
7% Housing Development Finance Corporation Limited 2022 ** 0.79% 5.006 Cr
5.48% Cholamandalam Investment and Finance Company Ltd 2022 ** 0.79% 5.001 Cr
182 Days Tbill (MD 04/05/2022) 0.79% 4.999 Cr
Northern Arc Capital Limited 2022 ** 0.78% 4.972 Cr
5.8% Aditya Birla Fashion and Retail Limited 2024 ** 0.77% 4.903 Cr
5.63% Government of India 2026 0.76% 4.851 Cr
5.15% Government of India 2025 0.76% 4.810 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 6.81% 43.350 Cr -
Net Receivables / (Payables) 0.79% 5.007 Cr -
TRI Party Repo 0.45% 2.833 Cr -

Insight on the composition of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

Mahindra Manulife Low Duration Fund - Regular - Growth

Style Box of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

Mahindra Manulife Low Duration Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth

Mahindra Manulife Low Duration Fund - Regular - Growth