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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 47 (Category Avg - 60.54) | Modified Duration 0.65 Years (Category Avg - 0.75)| Yield to Maturity 4.27% (Category Avg - 4.45%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 3.32% 16.51%
CD 13.59% 6.67%
T-Bills 13.77% 5.83%
NCD & Bonds 36.80% 44.76%
CP 18.39% 11.54%
PTC 0.00% 0.53%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 17.09% 22.34%
Low Risk 68.78% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 393.08 6.07% 40.00 L
Bond - T-Bill T-Bills Other 248.68 3.84% 25.00 L
Bond - T-Bill T-Bills Other 248.51 3.84% 25.00 L
Bond - IIFL Wealth Prime Ltd. CP Nbfc P1+ CRISIL 248.55 3.84% 25.00 L
Bond - T-Bill T-Bills Other 245.73 3.79% 25.00 L
Bond - Au Small Finance Bank Ltd. CD Banks F1+ FITCH 244.62 3.78% 25.00 L
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 242.28 3.74% 25.00 L
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 199.61 3.08% 20.00 L
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 197.67 3.05% 20.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 155.44 2.40% 15.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.42 2.40% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.59 2.34% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 150.42 2.32% 15.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 150.35 2.32% 15.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 149.16 2.30% 15.00 L
Bond - Northern Arc Capital Ltd. CP Nbfc A1+ ICRA 148.53 2.29% 15.00 L
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 127.69 1.97% 10.00 L
Bond - Govt of India GOI Other 106.47 1.64% 10.00 L
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 104.14 1.61% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 102.99 1.59% 10.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 101.74 1.57% 10.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 101.34 1.56% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.18 1.56% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.85 1.56% 10.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 100.51 1.55% 10.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 100.34 1.55% 10.00 L
Bond - The Ramco Cements Ltd. NCD & Bonds Cement LAA+ ICRA 100.14 1.55% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 99.61 1.54% 10.00 L
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 99.62 1.54% 10.00 L
Bond - T-Bill T-Bills Other 99.98 1.54% 10.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 99.20 1.53% 10.00 L
Bond - Govt of India GOI Other 54.46 0.84% 5.00 L
Bond - Govt of India GOI Other 54.40 0.84% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 53.13 0.82% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.75 0.81% 5.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 51.86 0.80% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.21 0.79% 5.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 50.68 0.78% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.43 0.78% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.38 0.78% 5.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 50.09 0.77% 5.00 L
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 50.13 0.77% 5.00 L
Bond - T-Bill T-Bills Other 49.53 0.76% 5.00 L
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project P1+ CRISIL 49.30 0.76% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 9.08 0.14% 90.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 8.04 0.12% 80.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.01 0.05% 30.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 13.00%
Net Receivables Net Receivables 1.08%
TREPS TREPS 0.05%

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