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Search Scheme 
Fund : Mahindra Manulife Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/05/2024) 1031.2583
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.04%
1 Year Ago : 0.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
10.25% Shriram Finance Limited 2024 Finance & Investments 25.02 4.59
Debt
7.59% Small Industries Dev Bank of India 2026 24.92 4.57
Debt
7.4% National Bank For Agriculture and Rural Development 2026 24.84 4.55
Debt
5.62% Export Import Bank of India 2025 24.47 4.49
Debt
9.61% 360 One Prime Limited 2027 Finance & Investments 24.09 4.42
Debt
6.5% TATA Realty & Infrastructure Limited 2024 19.92 3.65
Debt
6.88% REC Limited 2025 19.87 3.64
Total 163.13 29.91
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