Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Dynamic Bond Yojana (G) Direct |
[Debt: Credit Risk] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
66.02% |
Top 10 Holdings |
96.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
77.34 |
A1+ |
8.02 |
AAA |
7.81 |
Cash |
6.83 |
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Portfolio Metrics |
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Average Maturity (year) |
5.76 |
Modified Duration (year) |
3.67 |
Yield to Maturity (%) |
6.86 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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