Mahindra Manulife Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
23
Scheme AUM
₹83.31 cr
New
6
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.77% REC Limited 2028 ** INE020B08EH0 | CRISIL AAA | 5,00,000 | — | 6.00% | +0.15pp | ₹5 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 5.97% | +0.16pp | ₹4.97 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 5.96% | +0.15pp | ₹4.97 cr |
| New | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 5.93% | — | ₹4.94 cr |
| — | 7.27% Tata Capital Housing Finance Limited 2028 ** INE033L07IN3 | CRISIL AAA | 5,00,000 | — | 5.92% | +0.16pp | ₹4.94 cr |
| New | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 5,00,000 | — | 5.89% | — | ₹4.91 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08014 | CRISIL AA | 5,00,000 | — | 5.88% | +0.17pp | ₹4.9 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 5,00,000 | — | 5.87% | +0.17pp | ₹4.89 cr |
| New | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 5,00,000 | — | 5.86% | — | ₹4.88 cr |
| — | 8.15% Godrej Properties Limited 2026 ** INE484J08048 | ICRA AA+ | 4,00,000 | — | 4.80% | +0.14pp | ₹4 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 3,00,000 | — | 3.63% | +0.08pp | ₹3.02 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,00,000 | — | 3.60% | +0.09pp | ₹3 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 3,00,000 | — | 3.55% | +0.09pp | ₹2.96 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 3,00,000 | -2,50,000 | 3.40% | -2.63pp | ₹2.83 cr |
| New | 8.7% Shriram Finance Limited 2028 INE721A07SL9 | CRISIL AAA | 2,50,000 | — | 3.02% | — | ₹2.52 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 2.98% | +0.07pp | ₹2.49 cr |
| New | 7.08% Bajaj Housing Finance Limited 2030 INE377Y07573 | CRISIL AAA | 2,50,000 | — | 2.90% | — | ₹2.42 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 2,50,000 | — | 2.84% | +0.09pp | ₹2.36 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 2,00,000 | — | 2.41% | +0.07pp | ₹2.01 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 1,50,000 | — | 1.80% | +0.05pp | ₹1.5 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 1,50,000 | — | 1.80% | +0.05pp | ₹1.5 cr |
| New | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 90,000 | — | 1.08% | — | ₹0.9 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 215 | — | 0.30% | +0.01pp | ₹0.25 cr |
| Exited | 7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983 | CRISIL AAA | — | -5,00,000 | — | -5.85pp | — |
| Exited | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | — | -5,00,000 | — | -5.83pp | — |
| Exited | 7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | ICRA AAA | — | -5,00,000 | — | -5.83pp | — |
| Exited | 8.97% Muthoot Finance Limited 2027 ** INE414G07JH5 | CRISIL AA+ | — | -3,00,000 | — | -3.51pp | — |
| Exited | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | — | -2,50,000 | — | -2.91pp | — |
| Exited | HDFC Bank Limited 2027 ** # INE040A16IK8 | CRISIL A1+ | — | -2,50,000 | — | -2.76pp | — |
Cash & other
| Triparty Repo | 6.28% | ₹5.23 cr |
| Margin placed with CCIL & ARCL | 0.15% | ₹0.13 cr |
| Net Receivables / (Payables) | 2.18% | ₹1.8 cr |