Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout
NAV
1117.0619
(19/08/2022)
L 52Wk H
1109.10
1117.50
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Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout
Fund
NAV
1117.0619
(19/08/2022)
Time to Invest
Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout
Rating
L 52Wk H
1109.10
1117.50

Asset Allocation for Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth

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

43.74 % of total assets
Motilal Oswal Financial Services Limited 2022 **Motilal Oswal Financial Services Limited 2022 **(5.57%)
Godrej Properties Limited 2022 **Godrej Properties Limited 2022 **(5.56%)
Export Import Bank of India 2023 ** #Export Import Bank of India 2023 ** #(5.37%)
Reverse RepoReverse Repo(5.06%)
JM Financial Capital Limited 2022 **JM Financial Capital Limited 2022 **(4.40%)
Axis Bank Limited 2022 ** #Axis Bank Limited 2022 ** #(4.38%)
7.24% REC Limited 20227.24% REC Limited 2022(3.37%)
7.35% Power Finance Corporation Limited 2022 **7.35% Power Finance Corporation Limited 2022 **(3.36%)
Northern Arc Capital Limited 2022 **Northern Arc Capital Limited 2022 **(3.34%)
Reliance Retail Ventures Limited 2022 **Reliance Retail Ventures Limited 2022 **(3.33%)

Detailed Portfolio of Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -31
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Motilal Oswal Financial Services Limited 2022 ** 5.57% 24.918 Cr
Godrej Properties Limited 2022 ** 5.56% 24.886 Cr
Export Import Bank of India 2023 ** # 5.37% 24.033 Cr
JM Financial Capital Limited 2022 ** 4.40% 19.696 Cr
Axis Bank Limited 2022 ** # 4.38% 19.577 Cr
7.24% REC Limited 2022 3.37% 15.057 Cr
7.35% Power Finance Corporation Limited 2022 ** 3.36% 15.036 Cr
Northern Arc Capital Limited 2022 ** 3.34% 14.919 Cr
Reliance Retail Ventures Limited 2022 ** 3.33% 14.901 Cr
Axis Bank Limited 2022 ** # 3.30% 14.758 Cr
Canara Bank 2023 ** # 3.27% 14.611 Cr
7.37% TATA Realty & Infrastructure Limited 2023 ** 2.23% 9.985 Cr
7.38% Cholamandalam Investment and Finance Company Ltd 2024 ** 2.23% 9.957 Cr
4.50% Housing Development Finance Corporation Limited 2022 ** 2.22% 9.931 Cr
5% National Bank For Agriculture and Rural Development 2024 ** 2.22% 9.916 Cr
LIC Housing Finance Limited 2022 ** 2.21% 9.886 Cr
7.09% TATA Realty & Infrastructure Limited 2024 ** 2.21% 9.884 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 2.21% 9.863 Cr
4.48% Government of India 2023 2.19% 9.776 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 2.17% 9.697 Cr
5.63% Government of India 2026 2.15% 9.595 Cr
8.16% State Government Securities 2025 1.15% 5.141 Cr
7.32% Government of India 2024 1.13% 5.063 Cr
7.09% REC Limited 2022 ** 1.12% 5.014 Cr
7.4% LIC Housing Finance Limited 2024 ** 1.12% 5.010 Cr
6.72% Power Finance Corporation Limited 2023 1.12% 5.002 Cr
5.48% Cholamandalam Investment and Finance Company Ltd 2022 ** 1.11% 4.976 Cr
Northern Arc Capital Limited 2022 ** 1.11% 4.967 Cr
6.18% Government of India 2024 1.11% 4.956 Cr
364 Days Tbill (MD 19/01/2023) 1.09% 4.865 Cr
5.8% Aditya Birla Fashion and Retail Limited 2024 1.08% 4.826 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 5.06% 22.615 Cr -
TRI Party Repo 2.46% 11.020 Cr -
Net Receivables / (Payables) 0.90% 4.032 Cr -

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

Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout

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

Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout

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

Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout