MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT
INF174V01AL7
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.
₹ 11.31
Scheme Portfolio Companies
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7.32% Government of India 2030 23.50 %
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7.70% National Bank For Agriculture and Rural Development 2027 6.71 %
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7.74% LIC Housing Finance Limited 2028 6.70 %
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Kotak Mahindra Bank Limited 2025 6.51 %
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6.75% Government of India 2029 5.39 %
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7.70% REC Limited 2026 5.35 %
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8.15% Godrej Properties Limited 2026 5.35 %
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8.75% Bharti Telecom Limited 2028 4.07 %
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8.97% Muthoot Finance Limited 2027 4.03 %
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8.42% Godrej Industries Limited 2027 4.03 %
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8.50% Cholamandalam Investment and Finance Company Ltd 2026 4.02 %
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8.02% Mindspace Business Parks REIT 2026 4.01 %
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9.25% Shriram Finance Limited 2025 3.35 %
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8.2% TATA Realty & Infrastructure Limited 2026 3.34 %
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7.59% Small Industries Dev Bank of India 2026 3.33 %
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Reverse Repo 2.87 %
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Net Receivables / (Payables) 2.33 %
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8.40% Godrej Industries Limited 2027 2.01 %
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9.61% 360 One Prime Limited 2027 2.00 %
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TREPS 0.68 %
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Corporate Debt Market Development Fund Class A2 0.25 %
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Margin placed with CCIL/ Others 0.17 %
Sectors
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Margin placed with CCIL/ Others 0.17 %
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Government Securities 9.09
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Debt 63.64
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Certificate of Deposits 4.55
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CBLO/Reverse Repo 4.55
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Net Receivables/(Payables) 4.55
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Treps/Reverse Repo 4.55
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Others 9.09
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