| 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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