Asset Allocation for Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
Top 10 Holdings of Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
95.30 % of total assets
7.06% Government of India 2028(22.36%)
7.38% Government of India 2027(17.22%)
4.7% Government of India 2033 ^(10.85%)
7.17% Government of India 2030(10.69%)
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **(6.43%)
8.02% Mindspace Business Parks REIT 2026 **(6.43%)
7.13% Power Finance Corporation Limited 2026 **(6.34%)
10.25% Shriram Finance Limited 2024 **(5.40%)
7.77% Embassy Office Parks REIT 2025 **(5.33%)
7.50% National Bank For Agriculture and Rural Development 2026 **(4.26%)
Detailed Portfolio of Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% Government of India 2028 |
22.36% | 10.460 Cr | |
| 7.38% Government of India 2027 |
17.22% | 8.056 Cr | |
| 4.7% Government of India 2033 ^ |
10.85% | 5.075 Cr | |
| 7.17% Government of India 2030 |
10.69% | 4.999 Cr | |
| 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** |
6.43% | 3.008 Cr | |
| 8.02% Mindspace Business Parks REIT 2026 ** |
6.43% | 3.007 Cr | |
| 7.13% Power Finance Corporation Limited 2026 ** |
6.34% | 2.963 Cr | |
| 10.25% Shriram Finance Limited 2024 ** |
5.40% | 2.524 Cr | |
| 7.77% Embassy Office Parks REIT 2025 ** |
5.33% | 2.492 Cr | |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** |
4.26% | 1.993 Cr | |
| 182 Days Tbill 2023 |
0.53% | 0.248 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.33% | 1.089 Cr | - |
| Net Receivables / (Payables) |
1.84% | 0.861 Cr | - |
Insight on the composition of the Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
Style Box of the Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
Portfolio Characteristics of the Mahindra Manulife Short Duration Fund - Regular - Growth Fund Growth
