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Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl INF174V01259




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
13 1
Total Holding
40 1
Equity Holdings
0
Bond Holdings
27
Other Holdings
13
Total Holdings
40
% Assets in Top 10 Holdings
39
Reported Turnover %
139.89
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corp Ltd. 7.75%
5.94 350,000,000
INR Indian Rupee
100.00 % Increase — 7.75 Corporate
LIC Housing Finance Limited
5.09 299,638,000
INR Indian Rupee
0.00 Nov 28, 2025 7.82 Corporate
Godrej Properties Limited
4.58 269,867,000
INR Indian Rupee
0.00 Jul 03, 2026 8.15 Corporate
Shriram Finance Limited
4.26 250,747,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Tata Realty And Infrastructure Limited
4.25 250,121,000
INR Indian Rupee
0.00 May 03, 2026 8.20 Corporate
Small Industries Development Bank Of India
4.24 249,567,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Rural Electrification Corporation Limited
4.24 249,405,000
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
National Bank For Agriculture And Rural Development
4.23 248,993,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Rec Limited
4.18 246,225,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
360 One Prime Limited
4.07 239,453,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
Holdings as of Mar 15, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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