Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

Infosys Q4 PAT rises 3% QoQ to...
HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

Mahindra Manulife Ultra Short Duration Fund-Reg (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Rahul Pal

17 Apr 25 | 12:00 AM

1,357.71 0.30 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	27.54%	26.58%
Power Fin.Corpn.	18.32%	13.28%
Godrej Industrie	9.22%	8.90%
S I D B I	9.20%	17.74%
HDFC Bank	8.90%	8.60%
TREPS	8.65%	0.67%
REC Ltd	6.86%	4.46%
Axis Bank	6.76%	4.28%
Kotak Mah. Bank	6.61%	4.27%
Muthoot Finance	4.60%	4.44%
TBILL-182D	4.52%	4.41%
Punjab Natl.Bank	4.39%	4.16%
Shriram Finance	2.76%	2.67%
Net CA & Others	2.74%	-1.47%
Truhome Finance	2.31%	2.23%
Cholaman.Inv.&Fn	2.30%	2.22%
LIC Housing Fin.	2.30%	2.22%
Embassy Off.REIT	2.30%	2.22%
JM Finan Serv	2.29%	2.19%
360 ONE	2.27%	0%
TBILL-364D	2.20%	4.19%
360 One Prime	1.94%	1.87%
Reverse Repo	1.86%	5.98%
Gsec2028	1.16%	1.12%
Bajaj Housing	1.15%	1.11%
CDMDF (Class A2)	0.29%	0.28%

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