Mahindra Manulife Ultra Short Term Fund- Regular - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
NAV
1137.9162
(23/09/2022)
L 52Wk H
1099.01
1137.99
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Mahindra Manulife Ultra Short Term Fund- Regular - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Fund
NAV
1137.9162
(23/09/2022)
Time to Invest
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Rating
L 52Wk H
1099.01
1137.99

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

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

55.67 % of total assets
Reverse RepoReverse Repo(8.75%)
7.24% REC Limited 2022 **7.24% REC Limited 2022 **(5.31%)
7.37% TATA Realty & Infrastructure Limited 2023 **7.37% TATA Realty & Infrastructure Limited 2023 **(5.29%)
Reliance Retail Ventures Limited 2022 **Reliance Retail Ventures Limited 2022 **(5.28%)
4.85% Bajaj Housing Finance Limited 2022 **4.85% Bajaj Housing Finance Limited 2022 **(5.28%)
Axis Bank Limited 2022 ** #Axis Bank Limited 2022 ** #(5.23%)
6.80% Government of India 20226.80% Government of India 2022(5.21%)
Canara Bank 2023 ** #Canara Bank 2023 ** #(5.18%)
Export Import Bank of India 2023 ** #Export Import Bank of India 2023 ** #(5.11%)
ICICI Bank Limited 2023 ** #ICICI Bank Limited 2023 ** #(5.02%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.24% REC Limited 2022 ** 5.31% 10.030 Cr
7.37% TATA Realty & Infrastructure Limited 2023 ** 5.29% 9.987 Cr
Reliance Retail Ventures Limited 2022 ** 5.28% 9.983 Cr
4.85% Bajaj Housing Finance Limited 2022 ** 5.28% 9.975 Cr
Axis Bank Limited 2022 ** # 5.23% 9.888 Cr
6.80% Government of India 2022 5.21% 9.837 Cr
Canara Bank 2023 ** # 5.18% 9.793 Cr
Export Import Bank of India 2023 ** # 5.11% 9.661 Cr
ICICI Bank Limited 2023 ** # 5.02% 9.486 Cr
9.05% LIC Housing Finance Limited 2022 ** 2.66% 5.020 Cr
6.84% Government of India 2022 2.65% 5.014 Cr
6.69% Government of India 2024 2.65% 5.008 Cr
7.35% Power Finance Corporation Limited 2022 ** 2.65% 5.007 Cr
7.09% REC Limited 2022 ** 2.65% 5.005 Cr
182 Days Tbill (MD 22/09/2022) 2.64% 4.985 Cr
5.48% Cholamandalam Investment and Finance Company Ltd 2022 ** 2.64% 4.981 Cr
4.50% Housing Development Finance Corporation Limited 2022 ** 2.63% 4.974 Cr
LIC Housing Finance Limited 2022 ** 2.63% 4.968 Cr
5% National Bank For Agriculture and Rural Development 2024 ** 2.63% 4.962 Cr
JM Financial Capital Limited 2022 ** 2.62% 4.953 Cr
5.53% National Bank For Agriculture and Rural Development 2024 2.60% 4.907 Cr
Northern Arc Capital Limited 2022 ** 2.60% 4.903 Cr
364 Days Tbill (MD 12/01/2023) 2.59% 4.895 Cr
182 Days Tbill (MD 19/01/2023) 2.59% 4.890 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 8.75% 16.530 Cr -
TRI Party Repo 0.40% 0.764 Cr -
Net Receivables / (Payables) -0.77% -1.458 Cr -

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

Mahindra Manulife Ultra Short Term Fund- Regular - Growth

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

Mahindra Manulife Ultra Short Term Fund- Regular - Growth

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

Mahindra Manulife Ultra Short Term Fund- Regular - Growth