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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Dynamic Bond Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/01/2025) 14.6782
    Percentage Returns
    1 Month Ago -0.32%
    3 Months Ago 0.53%
    1 Year Ago 9.07%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.62% National Bank For Agriculture and Rural Development 2029 5.026.31
    7.74% LIC Housing Finance Limited 2028 5.006.29
    9.61% 360 One Prime Limited 2027Finance & Investments 2.513.15
    8.30% TVS Credit Services Limited 2025 2.503.14
    8.2% TATA Realty & Infrastructure Limited 2026 2.002.52
    Debt
    7.77% Embassy Office Parks REIT 2025 1.001.26
    Certificate of Deposits
    Punjab National Bank 2025 4.926.18
    7.09% Government of India 2054 27.7134.83
    7.23% Government of India 2039 8.7711.03
    7.34% Government of India 2064 5.206.53
    7.64% State Government Securities 2033 5.156.47
    6.79% Government of India 2034 4.515.67
    Government Securities
    6.92% Government of India 2039 0.500.63
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.032.54
    Others
    Corporate Debt Market Development Fund Class A2 0.190.24
    Triparty Repo 2.553.21
    Total79.57100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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