Debt Holdings of Mahindra Manulife Low Duration Fund
Here is the most recent list of
equity holdings in the Mahindra Manulife Low Duration Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 499.22 crores, of which debt holdings constitute 83.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 4.50% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 4.42% |
| LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 | DEBENTURE | 4.14% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 4.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 4.10% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 4.08% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 3.34% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 3.32% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 1.64% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.63% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.82% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.81% |