Mahindra Manulife Short Term Fund - Regular - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Mahindra Manulife Short Term Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Short Term Fund - Regular - Growth
NAV
10.4894
(12/08/2022)
L 52Wk H
10.25
10.49
Login using to know what your Friends are Investing !

Mahindra Manulife Short Term Fund - Regular - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Short Term Fund - Regular - Growth
Fund
NAV
10.4894
(12/08/2022)
Time to Invest
Mahindra Manulife Short Term Fund - Regular - Growth
Rating
L 52Wk H
10.25
10.49

Asset Allocation for Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

70.01 % of total assets
5.63% Government of India 20265.63% Government of India 2026(8.98%)
5.74% Government of India 20265.74% Government of India 2026(8.94%)
Net Receivables / (Payables)Net Receivables / (Payables)(8.48%)
7.99% Tata Power Company Limited 2022 **7.99% Tata Power Company Limited 2022 **(6.26%)
7.41% Cholamandalam Investment and Finance Company Ltd 2023 **7.41% Cholamandalam Investment and Finance Company Ltd 2023 **(6.25%)
7.17% Reliance Industries Limited 2022 **7.17% Reliance Industries Limited 2022 **(6.25%)
7.24% State Government Securities 20267.24% State Government Securities 2026(6.25%)
7.03% REC Limited 2022 **7.03% REC Limited 2022 **(6.24%)
Motilal Oswal Financial Services Limited 2022 **Motilal Oswal Financial Services Limited 2022 **(6.22%)
182 Days Tbill (MD 27/10/2022)182 Days Tbill (MD 27/10/2022)(6.16%)

Detailed Portfolio of Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 2026 8.98% 7.197 Cr
5.74% Government of India 2026 8.94% 7.169 Cr
7.99% Tata Power Company Limited 2022 ** 6.26% 5.017 Cr
7.41% Cholamandalam Investment and Finance Company Ltd 2023 ** 6.25% 5.013 Cr
7.17% Reliance Industries Limited 2022 ** 6.25% 5.011 Cr
7.24% State Government Securities 2026 6.25% 5.007 Cr
7.03% REC Limited 2022 ** 6.24% 5.005 Cr
Motilal Oswal Financial Services Limited 2022 ** 6.22% 4.984 Cr
182 Days Tbill (MD 27/10/2022) 6.16% 4.935 Cr
Axis Bank Limited 2022 ** # 6.10% 4.894 Cr
5.69% Bajaj Housing Finance Limited 2024 ** 6.01% 4.816 Cr
6.50% Tata Capital Housing Finance Limited 2026 ** 5.97% 4.786 Cr
364 Days Tbill (MD 27/07/2023) 5.87% 4.710 Cr
6.1% Government of India 2031 2.87% 2.304 Cr
91 Days Tbill (MD 18/08/2022) 1.24% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 8.48% 6.798 Cr -
Reverse Repo 1.28% 1.028 Cr -
TRI Party Repo 0.63% 0.507 Cr -

Insight on the composition of the Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

Mahindra Manulife Short Term Fund - Regular - Growth

Style Box of the Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

Mahindra Manulife Short Term Fund - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Short Term Fund - Regular - Growth Fund Growth

Mahindra Manulife Short Term Fund - Regular - Growth