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Mahindra Manulife Dynamic Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl INF174V01549

NAV / 1-Day Return
11.27 / 0.27%
Total Assets
786.7 Mil
Inception Date
Aug 20, 2018
Expense Ratio
1.570%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.67%
Turnover
215%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
4 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
4
Total Holdings
16
% Assets in Top 10 Holdings
93
Reported Turnover %
215.02
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
41.62 327,418,000
INR Indian Rupee
18.18 % Increase Aug 05, 2054 7.09 Government
6.79% Government Of India (07/10/2034)
12.79 100,654,000
INR Indian Rupee
25.00 % Increase Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
6.60 51,898,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
07.64 MH Sgs 2033
6.53 51,389,000
INR Indian Rupee
0.00 Jan 25, 2033 7.64 Government
National Bank For Agriculture And Rural Development
6.38 50,181,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
LIC Housing Finance Limited
6.36 50,014,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Power Finance Corporation Ltd.
4.45 34,971,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
TVS Credit Services Limited
3.18 24,988,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Corporate
360 One Prime Limited
3.17 24,943,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
7.23% Government Of India (15/04/2039)
2.63 20,682,000
INR Indian Rupee
71.43 % Decrease Apr 15, 2039 7.23 Government
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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