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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.77
Current Asset 2.68
GOI Securities 69.94
Other 0.27
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 69.30%
Top 10 Holdings 92.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 69.94
AAA 13.93
Cash 7.02
AA 6.32
AA+ 2.52
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 16.67
Modified Duration (year) 7.82
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% Government of India 2054 34.97
7.23% Government of India 2039 11.10
6.79% Government of India 2034 10.16
7.34% Government of India 2064 6.55
7.64% State Government Securities 2033 6.52
7.62% National Bank For Agriculture and Rural Development 2029 6.35
7.74% LIC Housing Finance Limited 2028 6.32
Triparty Repo 4.34
9.61% 360 One Prime Limited 2027 3.17
8.30% TVS Credit Services Limited 2025 3.15
Net Receivables / (Payables) 2.68
8.2% TATA Realty & Infrastructure Limited 2026 2.52
7.77% Embassy Office Parks REIT 2025 1.26
6.92% Government of India 2039 0.64
Corporate Debt Market Development Fund Class A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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