Mahindra Manulife Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
27
Scheme AUM
₹222 cr
New
6
Exited
5
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Small Industries Dev Bank of India 2027 ** # INE556F16BY8 | CRISIL A1+ | 19,00,000 | — | 8.32% | — | ₹18.46 cr |
| — | Canara Bank 2026 ** # INE476A16E38 | CRISIL A1+ | 18,00,000 | — | 8.01% | -0.61pp | ₹17.78 cr |
| New | 7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983 | CRISIL AAA | 16,00,000 | — | 7.24% | — | ₹16.07 cr |
| — | 7.8% National Bank For Agriculture and Rural Development 2027 INE261F08EF5 | ICRA AAA | 14,00,000 | — | 6.32% | -0.53pp | ₹14.03 cr |
| New | 7.64% REC Limited 2027 INE020B08EX7 | ICRA AAA | 14,00,000 | — | 6.31% | — | ₹14.01 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 12,00,000 | — | 5.43% | -0.45pp | ₹12.04 cr |
| Increased | 7.95% Mindspace Business Parks REIT 2027 ** INE0CCU07066 | CRISIL AAA | 10,00,000 | +5,00,000 | 4.52% | +2.07pp | ₹10.04 cr |
| — | 7.8445% Tata Capital Housing Finance Limited 2026 ** INE033L07IC6 | CRISIL AAA | 10,00,000 | — | 4.51% | -0.38pp | ₹10 cr |
| — | 364 Days Tbill 2026 IN002025Z278 | SOVEREIGN | 10,00,000 | — | 4.49% | -0.35pp | ₹9.96 cr |
| Increased | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 8,50,000 | +4,50,000 | 3.82% | +1.87pp | ₹8.49 cr |
| New | 7.70% Power Finance Corporation Limited 2026 ** INE134E08MK0 | CRISIL AAA | 7,50,000 | — | 3.38% | — | ₹7.5 cr |
| — | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | 5,50,000 | — | 2.48% | -0.21pp | ₹5.51 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 5,00,000 | — | 2.26% | -0.20pp | ₹5.02 cr |
| — | 9.3% Piramal Capital & Housing Finance Limited 2027 ** INE516Y07519 | ICRA AA+ | 5,00,000 | — | 2.26% | -0.19pp | ₹5.02 cr |
| — | 9.02% Muthoot Finance Limited 2027 ** INE414G07JF9 | CRISIL AA+ | 5,00,000 | — | 2.26% | -0.19pp | ₹5.02 cr |
| — | 7.96% Embassy Office Parks REIT 2027 ** INE041007142 | CRISIL AAA | 5,00,000 | — | 2.26% | -0.19pp | ₹5.01 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JO1 | CRISIL AA+ | 5,00,000 | — | 2.25% | -0.19pp | ₹4.99 cr |
| — | Infina Finance Private Limited 2026 ** INE879F14LY8 | CRISIL A1+ | 5,00,000 | — | 2.22% | -0.17pp | ₹4.92 cr |
| New | Nuvama Wealth And Investment Ltd 2026 ** INE523L14BX3 | CRISIL A1+ | 5,00,000 | — | 2.21% | — | ₹4.91 cr |
| Reduced | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 5,00,000 | -5,00,000 | 2.18% | -2.51pp | ₹4.83 cr |
| — | 7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2 | CRISIL AAA | 4,00,000 | — | 1.80% | -0.16pp | ₹4.01 cr |
| — | JM Financial Services Limited 2027 ** INE012I14SG2 | CRISIL A1+ | 4,00,000 | — | 1.75% | -0.13pp | ₹3.88 cr |
| — | 9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 2,50,000 | — | 1.13% | -0.09pp | ₹2.5 cr |
| — | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 2,50,000 | — | 1.12% | -0.10pp | ₹2.49 cr |
| — | 8.75% Piramal Finance Limited 2027 INE202B07JW4 | ICRA AA+ | 2,00,000 | — | 0.90% | -0.08pp | ₹2 cr |
| New | 8.95% 360 One Prime Limited 2027 ** INE248U07FW5 | ICRA AA | 2,00,000 | — | 0.90% | — | ₹2 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 577 | — | 0.31% | -0.03pp | ₹0.69 cr |
| Exited | 7.64% Power Finance Corporation Limited 2026 ** INE134E08MT1 | CRISIL AAA | — | -13,50,000 | — | -6.59pp | — |
| Exited | 8.36% Godrej Industries Limited 2026 ** INE233A08121 | CRISIL AA+ | — | -5,00,000 | — | -2.44pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** # INE556F16BR2 | CARE A1+ | — | -18,00,000 | — | -8.62pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | — | -15,00,000 | — | -7.06pp | — |
| Exited | 360 One Prime Limited 2026 ** INE248U14TP6 | CRISIL A1+ | — | -5,00,000 | — | -2.43pp | — |
Cash & other
| Reverse Repo | 6.79% | ₹15.06 cr |
| Reverse Repo | 0.21% | ₹0.48 cr |
| Triparty Repo | 1.32% | ₹2.93 cr |
| Margin placed with CCIL & ARCL | 0.07% | ₹0.15 cr |
| Net Receivables / (Payables) | 0.96% | ₹2.14 cr |
| Net Receivables / (Payables) | 1.04% | ₹2.29 cr |