Debt Holdings of Mahindra Manulife Low Duration Fund
Here is the most recent list of
equity holdings in the Mahindra Manulife Low Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 499.22 crores, of which debt holdings constitute 93.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC | DEBENTURE | 5.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 4.99% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 4.87% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.05% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 3.97% |
| BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | DEBENTURE | 3.00% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 2.99% |
| MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC | DEBENTURE | 2.99% |
| NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 | COMMERCIAL PAPER | 2.99% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 2.99% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 2.97% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 2.94% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 2.79% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 2.01% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 2.00% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 1.98% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 1.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.98% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 1.20% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 1.00% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL24 FVRS12.5LAC LOA UPTO 06OT10 | BOND | 1.00% |
| PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 | COMMERCIAL PAPER | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 0.98% |