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Mahindra Manulife Ultra Short Duration Fund Regular Growth INF174V01853




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
17 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
17
Total Holdings
37
% Assets in Top 10 Holdings
7
Reported Turnover %
173.53
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
6.78 149,679,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
Power Finance Corporation Limited
6.75 148,894,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
National Bank For Agriculture And Rural Development
4.51 99,549,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
Rec Limited
4.46 98,490,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Shriram Finance Limited
2.72 60,035,000
INR Indian Rupee
0.00 May 26, 2025 8.72 Cash & Equivalents
Shriram Finance Limited
2.27 50,149,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Godrej Industries Limited
2.27 50,066,000
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
Rural Electrification Corporation Limited
2.27 50,035,000
INR Indian Rupee
0.00 Oct 07, 2025 8.11 Corporate
Power Finance Corporation Limited
2.27 50,034,000
INR Indian Rupee
0.00 Apr 19, 2025 8.39 Cash & Equivalents
Embassy Office Parks Reit
2.27 49,976,000
INR Indian Rupee
0.00 Jun 05, 2025 7.77 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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