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Mahindra Manulife Dynamic Bond Fund IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.92
Current Asset 1.74
Derivatives/Mutual Fund/ETF 10.86
GOI Securities 46.42
Other 3.31
Trep 2.75
 
Concentration Analysis
Top 5 Holdings 64.29%
Top 10 Holdings 88.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.42
AAA 17.87
AA+ 12.58
Debt MF 10.86
Cash 4.49
AA 4.47
Transport Infrastructure 2.8
AIF 0.51
 
Portfolio Metrics
Average Maturity (year) 18.64
Modified Duration (year) 7.53
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
6.9% Government of India 2065 28.90
7.29% National Housing Bank 2031 8.95
7.68% Small Industries Dev Bank of India 2027 8.92
7.24% Government of India 2055 8.81
7.25% State Government Securities 2037 8.71
Mahindra Manulife Short Duration Fund - Direct Plan - Growth 5.45
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 5.41
8.58% Muthoot Finance Limited 2029 (FRN) 4.48
9.61% 360 One Prime Limited 2027 4.47
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 4.44
9.30% TVS Credit Services Limited 2029 3.66
Raajmarg Infra Investment Trust 2.80
Triparty Repo 2.75
Net Receivables / (Payables) 1.52
Corporate Debt Market Development Fund Class A2 0.51
Net Current Assets 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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