Debt Holdings of Mahindra Manulife Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Mahindra Manulife Ultra Short Term Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 189.66 crores, of which debt holdings constitute 87.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 8.54% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 4.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 4.75% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 4.75% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 4.74% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 4.74% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 4.73% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 4.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 2.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.37% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC | DEBENTURE | 2.36% |
| STATE DEVELOPMENT LOAN 17994 TN 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 2.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.19% |