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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
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
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
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
Category %
Index %
vs. Category %
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
0%
55
110
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
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
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024