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 Aug 2023 . The fund's AUM is 189.66 crores, of which debt holdings constitute 88.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 4.87% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY24 FVRS10LAC LOA UPTO 23AG15 | BOND | 4.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 4.77% |
| GODREJ PROPERTIES LIMITED 177D CP 23NOV23 | COMMERCIAL PAPER | 4.73% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 4.72% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 4.71% |
| LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 | COMMERCIAL PAPER | 4.71% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 4.69% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 4.64% |
| NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 | COMMERCIAL PAPER | 2.88% |
| POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC | BOND | 2.45% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 2.42% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 2.41% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 2.40% |
| 360 ONE WAM LIMITED 178D CP 15SEP23 | COMMERCIAL PAPER | 2.40% |
| PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 | COMMERCIAL PAPER | 2.40% |
| TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | DEBENTURE | 2.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC | BOND | 2.39% |
| 360 ONE WAM LIMITED 90D CP 10OCT23 | COMMERCIAL PAPER | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 2.38% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 2.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 2.36% |
| THE FEDERAL BANK LIMITED CD 05JAN24 | CERTIFICATE OF DEPOSIT | 2.35% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 | COMMERCIAL PAPER | 2.35% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.32% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 2.31% |
| L&T FINANCE LIMITED 364D CP 07JUN24 | COMMERCIAL PAPER | 2.27% |
| SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.24% |