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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.67
Current Asset 2.20
GOI Securities 62.52
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 68.90%
Top 10 Holdings 97.80%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 62.52
AAA 30.67
Cash 6.81
 
Portfolio Metrics
Average Maturity (year) 5.91
Modified Duration (year) 4.39
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 2033 28.76
7.38% Government of India 2027 15.06
7.26% Government of India 2032 12.47
8.01% REC Limited 2028 6.38
7.39% State Government Securities 2026 6.23
7.59% Small Industries Dev Bank of India 2026 6.21
7.4% National Bank For Agriculture and Rural Development 2026 6.18
6.43% Housing Development Finance Corporation Limited 2025 6.00
6.01% LIC Housing Finance Limited 2026 5.90
Triparty Repo 4.61
Net Receivables / (Payables) 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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