| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Dynamic Term Fund Reg (Q) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
32.42 |
| Current Asset |
2.17 |
| GOI Securities |
45.31 |
| InvTrust |
3.40 |
| Other |
0.58 |
| Trep |
16.12 |
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| Concentration Analysis |
| Top 5 Holdings |
68.41% |
| Top 10 Holdings |
92.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
45.31 |
| Cash |
18.29 |
| AA+ |
14.26 |
| AAA |
13.06 |
| AA |
5.1 |
| Transport Infrastructure |
3.4 |
| AIF |
0.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
15.91 |
| Modified Duration (year) |
6.32 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.71% Government of India 2066 |
25.65 |
| Reverse Repo |
15.09 |
| 7.25% State Government Securities 2037 |
9.87 |
| 7.24% Government of India 2055 |
9.79 |
| 7.01% National Bank For Agriculture and Rural Development 2029 |
8.01 |
| 9.61% 360 One Prime Limited 2027 |
5.10 |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) |
5.07 |
| 8.42% Muthoot Finance Limited 2029 (FRN) |
5.05 |
| 7.29% National Housing Bank 2031 |
5.05 |
| 9.30% TVS Credit Services Limited 2029 |
4.14 |
| Raajmarg Infra Investment Trust |
3.40 |
| Net Receivables / (Payables) |
2.17 |
| Triparty Repo |
1.03 |
| Corporate Debt Market Development Fund Class A2 |
0.58 |
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| Sector Analysis Graphical Mode |
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