Mahindra Manulife Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹14.22+0.01%
17 Jul 2026
Loading…
| 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 | 94.98% | 91.54% | 94.48% | 94.99% | 93.93% | 88.07% |
| Others (incl. cash) | 5.02% | 8.46% | 5.52% | 5.01% | 6.07% | 11.93% |
| 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 |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Construction | 5,00,000 | 5.05 | 6.02% | 0.06%↑ |
| REC Ltd. | Financial | 5,00,000 | 5.05 | 6.02% | 0.02%↑ |
| National Housing Bank | Financial | 5,00,000 | 5.04 | 6.01% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.03 | 6.00% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.01 | 5.98% | 0.05%↑ |
| Mindspace Business Parks REIT | Construction | 5,00,000 | 4.97 | 5.93% | 0.06%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,00,000 | 4.97 | 5.93% | 0.01%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 5,00,000 | 4.97 | 5.92% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.96 | 5.92% | 0.06%↑ |
| Bharti Telecom Ltd. | Communication | 3,00,000 | 3.05 | 3.64% | 0.01%↑ |
| Muthoot Finance Ltd. | Financial | 3,00,000 | 3.03 | 3.61% | 2.53%↑ |
| Godrej Industries Ltd. | Consumer Staples | 3,00,000 | 3.02 | 3.60% | 0.00% |
| JM Financial Services Pvt. Ltd. | Financial | 3,00,000 | 2.98 | 3.55% | 0.00% |
| GOI | Sovereign | 3,00,000 | 2.92 | 3.49% | 0.09%↑ |
| Shriram Finance Ltd | Financial | 2,50,000 | 2.53 | 3.02% | 0.00% |
| Maharashtra State | Others | 2,50,000 | 2.53 | 3.02% | 0.04%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.46 | 2.93% | 0.03%↑ |
| Maharashtra State | Others | 2,50,000 | 2.41 | 2.87% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 2,50,000 | 2.4 | 2.86% | - |
| Piramal Finance Ltd. | Financial | 2,00,000 | 2.01 | 2.39% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 57.40% | 41.27% |
| SOV | 11.60% | 21.26% |
| AA+ | 11.40% | 3.73% |
| AA | 11.27% | 2.24% |
| Cash & Call Money | 5.17% | 14.59% |
| A1+ | 2.86% | 6.15% |
| Others | 0.30% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 6.02% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 6.02% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 6.01% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 6.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 5.98% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 5.93% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 5.93% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 5.92% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 5.92% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 3.64% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.61% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 3.60% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 3.55% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.49% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 3.02% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 3.02% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 2.93% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 2.87% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.86% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.22% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 1.80% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 1.80% |
| Others | CBLO | 0.00% | 0 | - | 0.15% |