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 Aug 2023 . The fund's AUM is 499.22 crores, of which debt holdings constitute 92.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 5.67% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.73% |
| 360 ONE WAM LIMITED 178D CP 15SEP23 | COMMERCIAL PAPER | 4.64% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 4.61% |
| ICICI BANK LIMITED CD 12DEC23 | CERTIFICATE OF DEPOSIT | 4.57% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 3.48% |
| PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 | COMMERCIAL PAPER | 3.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 3.48% |
| GODREJ PROPERTIES LIMITED 177D CP 23NOV23 | COMMERCIAL PAPER | 3.44% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 3.43% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 3.42% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 3.40% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 3.36% |
| SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC | DEBENTURE | 2.35% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 2.34% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 2.32% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 2.31% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 2.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 2.30% |
| BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 2.29% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.26% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 | COMMERCIAL PAPER | 2.09% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL24 FVRS12.5LAC LOA UPTO 06OT10 | BOND | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 1.17% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 1.17% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| GOVERNMENT OF INDIA 29629 GOI 02NV23 4.48 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.15% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 1.15% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 | COMMERCIAL PAPER | 1.14% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-555 8.6179 NCD 11AP24 FVRS10LAC | DEBENTURE | 0.47% |