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 Jul 2025 . The fund's AUM is 499.22 crores, of which debt holdings constitute 84.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 4.63% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 4.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.88% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 3.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 3.87% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 3.86% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 3.17% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 3.13% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.71% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 1.55% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 1.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.54% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.78% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.78% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.77% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | DEBENTURE | 0.76% |