MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT
INF174V01259
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,112.94
Scheme Portfolio Companies
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7.75% Power Finance Corporation Limited 2026 6.31 %
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7.82% LIC Housing Finance Limited 2025 5.40 %
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8.15% Godrej Properties Limited 2026 4.87 %
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9.25% Shriram Finance Limited 2025 4.52 %
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8.2% TATA Realty & Infrastructure Limited 2026 4.51 %
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7.59% Small Industries Dev Bank of India 2026 4.50 %
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7.56% REC Limited 2026 4.50 %
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7.50% National Bank For Agriculture and Rural Development 2026 4.49 %
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5.81% REC Limited 2025 4.44 %
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9.61% 360 One Prime Limited 2027 4.32 %
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Canara Bank 2025 4.27 %
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HDFC Bank Limited 2026 4.19 %
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8.90% Bharti Telecom Limited 2025 3.60 %
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HDFC Bank Limited 2025 3.42 %
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8.40% Godrej Industries Limited 2027 3.35 %
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Reverse Repo 3.28 %
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7.9237% Bajaj Housing Finance Limited 2026 3.16 %
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7.81% Government of India 2033 2.77 %
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8.92% JM Financial Products Limited 2026 2.70 %
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360 One Prime Limited 2025 2.64 %
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8.70% Bharti Telecom Limited 2025 1.80 %
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5.70% National Bank For Agriculture and Rural Development 2025 1.79 %
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7.75% Muthoot Finance Limited 2025 1.79 %
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Punjab National Bank 2025 1.76 %
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7.32% Government of India 2030 0.93 %
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8.16% State Government Securities 2025 0.91 %
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364 Days Tbill 2025 0.90 %
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7.17% Godrej Industries Limited 2025 0.90 %
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7.77% Embassy Office Parks REIT 2025 0.90 %
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8.36% Godrej Industries Limited 2026 0.90 %
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8.16% State Government Securities 2025 0.90 %
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6.4% LIC Housing Finance Limited 2026 0.88 %
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Axis Bank Limited 2025 0.88 %
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364 Days Tbill 2026 0.85 %
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8.72% Shriram Finance Limited 2025 0.72 %
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TREPS 0.49 %
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8.50% Cholamandalam Investment and Finance Company Ltd 2026 0.36 %
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Net Receivables / (Payables) 0.32 %
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Corporate Debt Market Development Fund Class A2 0.28 %
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Reverse Repo 0.28 %
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7.70% REC Limited 2026 0.18 %
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Margin placed with CCIL/ Others 0.04 %
Sectors
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Margin placed with CCIL/ Others 0.04 %
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Debt 57.14
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Certificate of Deposits 11.90
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CBLO/Reverse Repo 4.76
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Government Securities 9.52
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Commercial Paper 2.38
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Treasury Bill 4.76
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Treps/Reverse Repo 2.38
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Net Receivables/(Payables) 2.38
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Others 4.76
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