Debt Holdings of Mahindra Manulife Short Duration Fund

Here is the most recent list of equity holdings in the Mahindra Manulife Short Duration Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 49.25 crores, of which debt holdings constitute 81.22%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 5.19%
REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC BOND 5.11%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 4.10%