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Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl INF174V01556

NAV / 1-Day Return
Total Assets
777.5 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
0.00%
Turnover
215%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
4 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
4
Total Holdings
14
% Assets in Top 10 Holdings
89
Reported Turnover %
215.02
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
42.68 331,870,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.79% Govt Stock 2034
13.05 101,474,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
6.77 52,627,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
07.64 MH Sgs 2033
6.71 52,161,000
INR Indian Rupee
0.00 Jan 25, 2033 7.64 Government
National Bank For Agriculture And Rural Development
6.53 50,747,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Power Finance Corporation Ltd.
4.52 35,167,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
360 One Prime Limited
3.22 25,060,000
INR Indian Rupee
0.00 Jan 31, 2027 9.61 Corporate
TVS Credit Services Limited
3.22 25,040,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Corporate
7.23% Govt Stock 2039
2.70 20,968,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Tata Realty And Infrastructure Limited
2.58 20,068,000
INR Indian Rupee
0.00 May 03, 2026 8.20 Corporate
Holdings as of Mar 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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