Asset Allocation for Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
Top 10 Holdings of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
91.56 % of total assets
7.38% Government of India 2027(17.93%)
7.26% Government of India 2032(14.78%)
8.01% REC Limited 2028 **(7.62%)
8.1% Power Finance Corporation Limited 2024 **(7.50%)
7.39% State Government Securities 2026(7.44%)
7.59% Small Industries Dev Bank of India 2026(7.43%)
7.4% National Bank For Agriculture and Rural Development 2026(7.40%)
6.43% Housing Development Finance Corporation Limited 2025 **(7.22%)
5.22% Government of India 2025(7.16%)
6.01% LIC Housing Finance Limited 2026 **(7.07%)
Detailed Portfolio of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
17.93% | 11.978 Cr | |
| 7.26% Government of India 2032 |
14.78% | 9.868 Cr | |
| 8.01% REC Limited 2028 ** |
7.62% | 5.090 Cr | |
| 8.1% Power Finance Corporation Limited 2024 ** |
7.50% | 5.012 Cr | |
| 7.39% State Government Securities 2026 |
7.44% | 4.969 Cr | |
| 7.59% Small Industries Dev Bank of India 2026 |
7.43% | 4.965 Cr | |
| 7.4% National Bank For Agriculture and Rural Development 2026 |
7.40% | 4.942 Cr | |
| 6.43% Housing Development Finance Corporation Limited 2025 ** |
7.22% | 4.822 Cr | |
| 5.22% Government of India 2025 |
7.16% | 4.781 Cr | |
| 6.01% LIC Housing Finance Limited 2026 ** |
7.07% | 4.723 Cr | |
| 5.74% Government of India 2026 |
3.54% | 2.366 Cr | |
| 91 Days Tbill 2023 |
0.37% | 0.248 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
3.75% | 2.507 Cr | - |
| Triparty Repo |
0.77% | 0.516 Cr | - |
Insight on the composition of the Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
Style Box of the Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment Fund Growth
