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 | 60.04% |
| Certificate of Deposit | 18.50% |
| Cash & Equivalents | 9.35% |
| Commercial Paper | 6.18% |
| Treasury Bills | 4.49% |
| Floating-rate Debt | 1.13% |
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 |
|---|---|---|---|---|
| Small Industries Dev Bank of India 2027 ** # | — | 8.32% | 8.32 pp | — |
| Canara Bank 2026 # | — | 8.01% | -0.94 pp | — |
| 7.83% Indian Railway Finance Corporation Limited 2027 ** | — | 7.24% | 7.24 pp | — |
| Reverse Repo | — | 7.00% | 7.00 pp | — |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | — | 6.32% | 6.32 pp | — |
| 7.64% REC Limited 2027 | — | 6.31% | 6.31 pp | — |
| 8.30% Godrej Properties Limited 2027 ** | — | 5.43% | 5.43 pp | — |
| 7.95% Mindspace Business Parks REIT 2027 ** | — | 4.52% | 4.52 pp | — |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | — | 4.51% | -0.60 pp | — |
| 364 Days Tbill 2026 | — | 4.49% | -0.54 pp | — |
| 6.4% LIC Housing Finance Limited 2026 | — | 3.82% | 1.79 pp | — |
| 7.70% Power Finance Corporation Limited 2026 ** | — | 3.38% | 3.38 pp | — |
| 7.71% REC Limited 2027 ** | — | 2.48% | -0.33 pp | — |
| 9.12% Piramal Finance Limited 2027 ** | — | 2.26% | -0.29 pp | — |
| 9.3% Piramal Capital & Housing Finance Limited 2027 ** | — | 2.26% | -0.30 pp | — |
| 9.02% Muthoot Finance Limited 2027 ** | — | 2.26% | -0.31 pp | — |
| 7.96% Embassy Office Parks REIT 2027 ** | — | 2.26% | -0.30 pp | — |
| 8.52% Muthoot Finance Limited 2028 ** | — | 2.25% | -0.31 pp | — |
| Infina Finance Private Limited 2026 ** | — | 2.22% | 2.22 pp | — |
| Nuvama Wealth And Investment Ltd 2026 ** | — | 2.21% | 2.21 pp | — |
| Bank of Baroda 2027 # | — | 2.18% | -2.69 pp | — |
| 7.8350% LIC Housing Finance Limited 2027 | — | 1.80% | 1.80 pp | — |
| JM Financial Services Limited 2027 ** | — | 1.75% | -0.20 pp | — |
| Triparty Repo | — | 1.32% | -2.13 pp | — |
| 9.33% 360 One Prime Limited 2028 (FRN) ** | — | 1.13% | -0.15 pp | — |
| 7.48% National Bank For Agriculture and Rural Development 2028 | — | 1.12% | -0.16 pp | — |
| Net Receivables / (Payables) | — | 0.96% | -1.34 pp | — |
| 8.75% Piramal Finance Limited 2027 ** | — | 0.90% | -0.12 pp | — |
| 8.95% 360 One Prime Limited 2027 ** | — | 0.90% | 0.90 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.31% | -0.04 pp | — |
| Margin placed with CCIL & ARCL | — | 0.07% | -0.01 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 0.73% · Sep 26 0.73%
Nil
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 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.
