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Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
28
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 20High-conviction bets 34%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.43% Small Industries Dev Bank of India 2026 **DEBT
8.4%
Canara Bank 2026 ** #DEBT
8.2%
Kotak Mahindra Bank Limited 2027 ** #DEBT
6.7%
7.64% Power Finance Corporation Limited 2026CRISIL AAA
6.3%
HDFC Bank Limited 2026 #CRISIL A1+
5.7%
7.8445% Tata Capital Housing Finance Limited 2026CRISIL AAA
4.7%
8.15% Godrej Properties Limited 2026 **DEBT
4.7%
7.50% National Bank For Agriculture and Rural Development 2026 **DEBT
4.7%
364 Days Tbill 2026DEBT
4.6%
Bank of Baroda 2027 ** #CARE A1+
4.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA33.9%
CRISIL A1+30.9%
ICRA AA+8.0%
SOVEREIGN6.9%
CRISIL AA+6.6%
ICRA AA4.7%
nan4.6%
CARE A1+4.4%