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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Dynamic Bond Yojana Reg (Q) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.81
CP/CD 8.02
Current Asset 1.10
GOI Securities 76.94
Treasury Bill 0.40
Trep 5.73
 
Concentration Analysis
Top 5 Holdings 66.02%
Top 10 Holdings 96.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 77.34
A1+ 8.02
AAA 7.81
Cash 6.83
 
Portfolio Metrics
Average Maturity (year) 5.76
Modified Duration (year) 3.67
Yield to Maturity (%) 6.86
 
Top 25 Holdings
Holdings Net Asset(%)
5.74% Government of India 2026 23.06
6.54% Government of India 2032 19.04
7.39% State Government Securities 2026 8.09
IIFL Wealth Prime Limited 2022 8.02
6.43% Housing Development Finance Corporation Limited 2025 7.81
5.22% Government of India 2025 7.72
4.45% Government of India 2034 7.67
6.67% Government of India 2035 7.50
Reverse Repo 4.13
5.63% Government of India 2026 3.86
TRI Party Repo 1.60
Net Receivables / (Payables) 1.10
91 Days Tbill (MD 20/10/2022) 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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