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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.21
CP/CD 8.34
Current Asset 1.71
GOI Securities 16.35
Other 2.73
Trep 12.66
 
Concentration Analysis
Top 5 Holdings 54.71%
Top 10 Holdings 77.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.79
SOV 16.35
Cash 14.37
AA+ 9.18
A1+ 8.34
Realty 2.49
AA 2.24
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 13.89
Modified Duration (year) 7.33
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% Government of India 2054 16.35
Reverse Repo 12.18
7.8650% LIC Housing Finance Limited 2026 8.93
7.43% Small Industries Dev Bank of India 2026 8.91
Axis Bank Limited 2026 # 8.34
7.13% Power Finance Corporation Limited 2026 5.33
7.53% REC Limited 2034 4.52
7.62% National Bank For Agriculture and Rural Development 2029 4.51
8.52% Muthoot Finance Limited 2028 4.47
7.38% Bajaj Finance Limited 2030 4.42
6.84% NTPC Limited 2035 4.35
7.42% Power Finance Corporation Limited 2028 3.14
7.70% REC Limited 2026 2.68
9.61% 360 One Prime Limited 2027 2.24
9.30% TVS Credit Services Limited 2029 1.83
8.2% TATA Realty & Infrastructure Limited 2026 1.77
Net Receivables / (Payables) 1.71
Nexus Select Trust - REIT 1.70
8.30% TVS Credit Services Limited 2025 1.11
Embassy Office Parks (REIT) 0.79
Tri Party Repo 0.48
Corporate Debt Market Development Fund Class A2 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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