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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.06
Current Asset 1.65
GOI Securities 75.51
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 83.28%
Top 10 Holdings 98.94%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 75.51
AA 7.78
AA+ 7.77
AAA 6.23
Cash 2.43
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 9.02
Modified Duration (year) 6.3
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 40.04
7.18% Government of India 2033 19.65
7.64% State Government Securities 2033 7.92
7.32% Government of India 2030 7.90
8.6% Bharti Telecom Limited 2024 7.77
7.62% National Bank For Agriculture and Rural Development 2029 4.68
9.61% 360 One Prime Limited 2027 3.91
8.30% TVS Credit Services Limited 2025 3.87
Net Receivables / (Payables) 1.65
7.77% Embassy Office Parks REIT 2025 1.55
Triparty Repo 0.78
Corporate Debt Market Development Fund Class A2 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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