MA

Mahindra Manulife Dynamic Bond Fund Direct Growth

MAHINDRADebtDynamic Bond

AUM

₹54 Cr

NAV

₹16.42

Expense Ratio

0.37%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

16.76%

₹9 Cr

2
RepoUnspecified

14.06%

₹8 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

9.28%

₹5 Cr

4
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial

9.24%

₹5 Cr

5
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial

9.13%

₹5 Cr

6
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100Unspecified

8.96%

₹5 Cr

7
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

8.86%

₹5 Cr

8
Mahindra Manulife Short Duration Fund Direct - GrowthUnspecified

6.52%

₹4 Cr

9
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified

6.51%

₹4 Cr

10
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial

4.65%

₹3 Cr

Sector Allocation

Financial38.9%
Unspecified32.7%
Entities25.6%
Industrials2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.