Mahindra Manulife Low Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
41
Scheme AUM
₹550 cr
New
2
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | ICRA AAA | 35,00,000 | +25,00,000 | 6.35% | +4.56pp | ₹34.93 cr |
| — | 8.15% Godrej Properties Limited 2026 ** INE484J08048 | ICRA AA+ | 27,00,000 | — | 4.90% | +0.08pp | ₹26.98 cr |
| — | 7.96% Embassy Office Parks REIT 2027 ** INE041007142 | CRISIL AAA | 25,00,000 | — | 4.54% | +0.06pp | ₹25 cr |
| — | 7.56% REC Limited 2027 ** INE020B08FF1 | ICRA AAA | 25,00,000 | — | 4.53% | +0.07pp | ₹24.91 cr |
| — | 7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6 | CRISIL AAA | 25,00,000 | — | 4.53% | +0.07pp | ₹24.91 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 25,00,000 | — | 4.52% | +0.07pp | ₹24.86 cr |
| — | Axis Bank Limited 2026 ** # INE238AD6BI8 | CRISIL A1+ | 25,00,000 | — | 4.42% | +0.10pp | ₹24.3 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 24,00,000 | — | 4.37% | +0.07pp | ₹24.04 cr |
| New | Canara Bank 2027 # INE476A16G28 | CRISIL A1+ | 25,00,000 | — | 4.32% | — | ₹23.78 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 23,50,000 | — | 4.27% | +0.06pp | ₹23.48 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 20,00,000 | — | 3.64% | +0.05pp | ₹20.05 cr |
| — | 7.44% Small Industries Dev Bank of India 2026 ** INE556F08KI9 | CRISIL AAA | 20,00,000 | — | 3.63% | +0.06pp | ₹19.96 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 20,00,000 | — | 3.62% | +0.05pp | ₹19.93 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 15,00,000 | — | 2.73% | +0.04pp | ₹15.04 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 15,00,000 | — | 2.69% | +0.04pp | ₹14.8 cr |
| — | 6.58% State Government Securities 2027 IN1520200347 | SOVEREIGN | 10,00,000 | — | 1.82% | +0.03pp | ₹10.03 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 10,00,000 | — | 1.82% | +0.03pp | ₹9.99 cr |
| — | 8.60% Muthoot Finance Limited 2028 ** INE414G07JM5 | CRISIL AA+ | 10,00,000 | — | 1.82% | +0.03pp | ₹9.99 cr |
| — | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | 10,00,000 | — | 1.82% | +0.03pp | ₹9.99 cr |
| — | 8.92% JM Financial Products Limited 2026 ** INE523H07CB9 | CRISIL AA | 15,00,000 | — | 1.82% | -0.86pp | ₹9.99 cr |
| — | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 10,00,000 | — | 1.80% | +0.03pp | ₹9.93 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 10,00,000 | — | 1.78% | +0.02pp | ₹9.82 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08030 | CRISIL AA | 10,00,000 | — | 1.78% | +0.03pp | ₹9.81 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.78% | +0.03pp | ₹9.78 cr |
| — | 364 Days Tbill 2026 IN002025Z294 | SOVEREIGN | 10,00,000 | — | 1.78% | +0.04pp | ₹9.79 cr |
| — | Small Industries Dev Bank of India 2026 ** # INE556F16BO9 | CRISIL A1+ | 10,00,000 | — | 1.76% | +0.04pp | ₹9.69 cr |
| — | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | 9,50,000 | — | 1.72% | +0.02pp | ₹9.48 cr |
| — | 7.43% Small Industries Dev Bank of India 2026 ** INE556F08KH1 | CRISIL AAA | 7,00,000 | — | 1.27% | +0.02pp | ₹6.99 cr |
| — | 7.71% State Government Securities 2027 IN1520160202 | SOVEREIGN | 5,00,000 | — | 0.92% | +0.02pp | ₹5.05 cr |
| — | 7.08% State Government Securities 2026 IN1920160059 | SOVEREIGN | 5,00,000 | — | 0.91% | +0.01pp | ₹5.03 cr |
| New | 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 5,00,000 | — | 0.91% | — | ₹5 cr |
| — | 8.36% Godrej Industries Limited 2026 ** INE233A08121 | CRISIL AA+ | 5,00,000 | — | 0.91% | +0.02pp | ₹5 cr |
| — | 8.75% Piramal Finance Limited 2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 0.90% | +0.01pp | ₹4.97 cr |
| — | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 0.90% | +0.01pp | ₹4.96 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 5,00,000 | — | 0.90% | +0.02pp | ₹4.94 cr |
| — | 364 Days Tbill 2026 IN002025Z229 | SOVEREIGN | 5,00,000 | — | 0.90% | +0.02pp | ₹4.93 cr |
| Reduced | 182 Days Tbill 2026 IN002026Y014 | SOVEREIGN | 5,00,000 | -5,00,000 | 0.89% | -0.85pp | ₹4.9 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6125 | CRISIL A1+ | 5,00,000 | — | 0.86% | +0.01pp | ₹4.75 cr |
| Reduced | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 3,00,000 | -5,00,000 | 0.51% | -0.83pp | ₹2.83 cr |
| — | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | 2,50,000 | — | 0.45% | — | ₹2.5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,537 | — | 0.33% | +0.01pp | ₹1.81 cr |
| Exited | 7.58% National Bank For Agriculture and Rural Development 2026 INE261F08DX0 | CRISIL AAA | — | -16,00,000 | — | -2.85pp | — |
| Exited | 7.63% Power Finance Corporation Limited 2026 INE134E08II2 | CRISIL AAA | — | -10,00,000 | — | -1.78pp | — |
| Exited | DCB Bank Limited 2026 ** # INE503A16HK7 | CRISIL A1+ | — | -10,00,000 | — | -1.78pp | — |
Cash & other
| Triparty Repo | 1.18% | ₹6.49 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.3 cr |
| Net Receivables / (Payables) | 2.65% | ₹14.52 cr |