Mahindra Manulife Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹1,876.16+0.04%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.46% | 96.17% | 94.01% | 94.35% | 93.48% | 95.79% |
| Others (incl. cash) | 5.54% | 3.83% | 5.99% | 5.65% | 6.52% | 4.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Godrej Properties Ltd. | Construction | 27,00,000 | 27 | 4.81% | -0.09%↓ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 25.14 | 4.48% | -0.04%↓ |
| Embassy Office Parks REIT | Construction | 25,00,000 | 25.16 | 4.48% | -0.06%↓ |
| REC Ltd. | Financial | 25,00,000 | 25.09 | 4.47% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 25.09 | 4.47% | -1.88%↓ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25.1 | 4.47% | -0.06%↓ |
| Axis Bank Ltd. Warrant | Financial | 25,00,000 | 24.52 | 4.37% | -0.05%↓ |
| 360 ONE Wealth Ltd. | Financial | 24,00,000 | 24.14 | 4.30% | -0.07%↓ |
| Canara Bank | Financial | 25,00,000 | 24.05 | 4.29% | -0.03%↓ |
| Godrej Industries Ltd. | Consumer Staples | 23,50,000 | 23.63 | 4.21% | -0.06%↓ |
| TVS Credit Services Ltd. | Financial | 20,00,000 | 20.14 | 3.59% | -0.05%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,00,000 | 20.07 | 3.58% | - |
| LIC Housing Finance Ltd. | Financial | 20,00,000 | 20.07 | 3.58% | -0.04%↓ |
| Piramal Finance Ltd. | Financial | 15,00,000 | 15.06 | 2.68% | -0.05%↓ |
| JM Financial Services Pvt. Ltd. | Financial | 15,00,000 | 14.91 | 2.66% | -0.03%↓ |
| Gujarat State | Construction | 10,00,000 | 10.06 | 1.79% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.05 | 1.79% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.05 | 1.79% | - |
| Godrej Properties Ltd. | Construction | 10,00,000 | 10.05 | 1.79% | -0.03%↓ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 10.05 | 1.79% | -0.03%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 42.29% | 32.36% |
| AA+ | 19.76% | 4.70% |
| AA | 13.17% | 5.59% |
| A1+ | 10.38% | 26.15% |
| SOV | 8.49% | 14.56% |
| Cash & Call Money | 5.59% | 6.04% |
| Others | 0.32% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA AA+ | 4.81% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 4.48% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 4.48% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 4.47% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 4.47% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 4.47% |
| Axis Bank Ltd. Warrant | Certificate of Deposit | 0.00% | 15/10/2026 | CRISIL A1+ | 4.37% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 4.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 4.29% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 4.21% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 3.59% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 3.58% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 3.58% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.68% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 2.66% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 1.79% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.79% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 1.79% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.79% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.79% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 1.78% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.77% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.77% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 1.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 1.74% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 1.25% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.90% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.90% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.89% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.89% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.89% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 0.89% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 0.88% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.86% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.53% |
| Others | CBLO | 0.00% | 0 | - | 0.05% |