Mahindra Manulife Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 75.75% |
| Certificate of Deposit | 8.82% |
| Cash & Equivalents | 7.60% |
| Government Securities | 3.76% |
| Treasury Bills | 2.79% |
| Floating-rate Debt | 0.94% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development 2028 | — | 6.53% | 4.74 pp | — |
| 7.95% Mindspace Business Parks REIT 2027 ** | — | 4.70% | 4.70 pp | — |
| 7.96% Embassy Office Parks REIT 2027 ** | — | 4.69% | 0.21 pp | — |
| 7.56% REC Limited 2027 ** | — | 4.68% | 0.21 pp | — |
| 7.75% LIC Housing Finance Limited 2027 ** | — | 4.68% | 0.21 pp | — |
| 7.45% Power Finance Corporation Limited 2028 | — | 4.66% | 0.18 pp | — |
| 9.61% 360 One Prime Limited 2027 ** | — | 4.50% | 0.20 pp | — |
| Indian Bank 2027 ** # | — | 4.43% | 4.43 pp | — |
| 8.40% Godrej Industries Limited 2027 ** | — | 4.41% | 0.20 pp | — |
| Reverse Repo | — | 4.35% | 4.35 pp | — |
| 8.85% TVS Credit Services Limited 2027 ** | — | 3.76% | 0.17 pp | — |
| 7.79% Small Industries Dev Bank of India 2027 | — | 3.75% | 0.17 pp | — |
| 7.74% LIC Housing Finance Limited 2027 ** | — | 3.74% | 0.17 pp | — |
| Small Industries Dev Bank of India 2027 ** # | — | 3.48% | 3.48 pp | — |
| 9.12% Piramal Finance Limited 2027 ** | — | 2.82% | 0.14 pp | — |
| 8.3% JM Financial Services Limited 2027 ** | — | 2.79% | 0.14 pp | — |
| Net Receivables / (Payables) | — | 2.54% | 0.37 pp | — |
| 6.58% State Government Securities 2027 | — | 1.88% | 0.09 pp | — |
| 8.30% Godrej Properties Limited 2027 ** | — | 1.88% | 0.09 pp | — |
| 7.75% Small Industries Dev Bank of India 2027 ** | — | 1.87% | 0.09 pp | — |
| 7.70% National Bank For Agriculture and Rural Development 2027 ** | — | 1.87% | 0.08 pp | — |
| 8.60% Muthoot Finance Limited 2028 ** | — | 1.87% | 0.08 pp | — |
| 364 Days Tbill 2026 | — | 1.86% | 0.10 pp | — |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | — | 1.85% | 0.08 pp | — |
| 7.51% Tata Housing Development Company Limited 2028 ** | — | 1.84% | 0.07 pp | — |
| 6.9601% Mindspace Business Parks REIT 2028 ** | — | 1.84% | 0.07 pp | — |
| 7.71% REC Limited 2027 ** | — | 1.78% | 0.08 pp | — |
| 7.71% State Government Securities 2027 | — | 0.94% | 0.04 pp | — |
| 7.08% State Government Securities 2026 | — | 0.94% | 0.04 pp | — |
| 8.75% Piramal Finance Limited 2027 ** | — | 0.94% | 0.05 pp | — |
| 8.92% JM Financial Products Limited 2026 ** | — | 0.94% | -0.85 pp | — |
| 7.49% Indian Railway Finance Corporation Limited 2027 ** | — | 0.94% | 0.04 pp | — |
| 9.33% 360 One Prime Limited 2028 (FRN) ** | — | 0.94% | 0.04 pp | — |
| 6.4% LIC Housing Finance Limited 2026 | — | 0.93% | 0.05 pp | — |
| 7.21% Embassy Office Parks REIT 2028 | — | 0.93% | 0.04 pp | — |
| Union Bank of India 2027 ** # | — | 0.91% | 0.05 pp | — |
| Triparty Repo | — | 0.65% | -2.72 pp | — |
| 7.70% Power Finance Corporation Limited 2026 ** | — | 0.56% | 0.56 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.34% | 0.02 pp | — |
| Margin placed with CCIL & ARCL | — | 0.06% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.08% · Sep 26 1.08%
Nil
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
