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Mahindra Manulife Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.30
Current Asset 0.21
GOI Securities 55.49
Other 1.99
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 53.17%
Top 10 Holdings 76.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.49
AAA 24.43
AA+ 10.58
Cash 5.22
AA 2.29
Realty 1.74
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 12.14
Modified Duration (year) 6.94
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% Government of India 2054 21.96
6.68% Government of India 2040 15.44
6.33% Government of India 2035 6.33
7.64% State Government Securities 2033 4.75
7.53% REC Limited 2034 4.69
7.34% Government of India 2064 4.68
7.62% National Bank For Agriculture and Rural Development 2029 4.66
8.52% Muthoot Finance Limited 2028 4.60
7.38% Bajaj Finance Limited 2030 4.56
6.84% NTPC Limited 2035 4.53
7.42% Power Finance Corporation Limited 2028 3.23
Reverse Repo 2.77
7.70% REC Limited 2026 2.76
6.79% Government of India 2034 2.33
9.61% 360 One Prime Limited 2027 2.29
8.30% TVS Credit Services Limited 2025 2.27
Tri Party Repo 2.24
9.30% TVS Credit Services Limited 2029 1.89
8.2% TATA Realty & Infrastructure Limited 2026 1.82
Nexus Select Trust - REIT 1.74
Corporate Debt Market Development Fund Class A2 0.25
Net Receivables / (Payables) 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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