Mahindra Manulife Short Term Fund - Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Mahindra Manulife Short Term Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Short Term Fund - Regular - Idcw Payout
NAV
10.355
(23/05/2022)
L 52Wk H
10.16
10.46
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Mahindra Manulife Short Term Fund - Regular - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Short Term Fund - Regular - Idcw Payout
Fund
NAV
10.355
(23/05/2022)
Time to Invest
Mahindra Manulife Short Term Fund - Regular - Idcw Payout
Rating
L 52Wk H
10.16
10.46

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

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

68.67 % of total assets
7.41% Cholamandalam Investment and Finance Company Ltd 2023 **7.41% Cholamandalam Investment and Finance Company Ltd 2023 **(8.72%)
7.03% REC Limited 20227.03% REC Limited 2022(8.69%)
5.53% National Bank For Agriculture and Rural Development 2024 **5.53% National Bank For Agriculture and Rural Development 2024 **(8.57%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **5.8% Aditya Birla Fashion and Retail Limited 2024 **(8.45%)
6.50% Tata Capital Housing Finance Limited 2026 **6.50% Tata Capital Housing Finance Limited 2026 **(8.45%)
182 Days Tbill (MD 27/10/2022)182 Days Tbill (MD 27/10/2022)(8.44%)
7.99% Tata Power Company Limited 2022 **7.99% Tata Power Company Limited 2022 **(4.38%)
7.24% State Government Securities 20267.24% State Government Securities 2026(4.36%)
8.4% TATA Realty & Infrastructure Limited 2022 **8.4% TATA Realty & Infrastructure Limited 2022 **(4.33%)
Axis Bank Limited 2022 #Axis Bank Limited 2022 #(4.29%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.41% Cholamandalam Investment and Finance Company Ltd 2023 ** 8.72% 10.122 Cr
7.03% REC Limited 2022 8.69% 10.083 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 8.57% 9.947 Cr
5.8% Aditya Birla Fashion and Retail Limited 2024 ** 8.45% 9.806 Cr
6.50% Tata Capital Housing Finance Limited 2026 ** 8.45% 9.800 Cr
182 Days Tbill (MD 27/10/2022) 8.44% 9.789 Cr
7.99% Tata Power Company Limited 2022 ** 4.38% 5.077 Cr
7.24% State Government Securities 2026 4.36% 5.058 Cr
8.4% TATA Realty & Infrastructure Limited 2022 ** 4.33% 5.017 Cr
Axis Bank Limited 2022 # 4.29% 4.975 Cr
Indian Bank 2022 # 4.28% 4.968 Cr
Motilal Oswal Financial Services Limited 2022 ** 4.24% 4.922 Cr
5.69% Bajaj Housing Finance Limited 2024 ** 4.23% 4.908 Cr
5.74% Government of India 2026 4.16% 4.822 Cr
5.15% Government of India 2025 4.15% 4.810 Cr
182 Days Tbill (MD 04/05/2022) 2.15% 2.499 Cr
6.1% Government of India 2031 2.00% 2.321 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 3.71% 4.304 Cr -
Net Receivables / (Payables) 2.08% 2.413 Cr -
TRI Party Repo 0.33% 0.378 Cr -

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

Mahindra Manulife Short Term Fund - Regular - Idcw Payout

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

Mahindra Manulife Short Term Fund - Regular - Idcw Payout

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

Mahindra Manulife Short Term Fund - Regular - Idcw Payout