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Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Jan 01, 2022
Expense Ratio
2.020%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
10%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.02 47.57
Other 0.00 0.00 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 0.00 0.00
Effective Maturity 0.00 0.00
Avg Credit Rating (surveyed) AAA
Weighted Coupon
Weighted Price
Yield to Maturity 6.78 6.65

Exposure

Sectors Investment % Category Cat %
Government 0.00 0.01
Municipal 0.00 0.00
Corporate 0.00 1.32
Securitized 0.00 0.00
Cash & Equivalents 100.00 98.68
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

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