Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has above average yield(expected return) as compared to other funds in the category
  • The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.4403 (09/05/2025)
L 52Wk H
11.15
 
 11.80

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

91.90 % of total assets
6.79% Government of India 2034(40.42%)
7.09% Government of India 2054(16.31%)
7.34% Government of India 2064(5.61%)
7.64% State Government Securities 2033(5.53%)
7.53% REC Limited 2034 **(5.44%)
7.62% National Bank For Agriculture and Rural Development 2029 **(5.35%)
Reverse Repo(4.27%)
7.42% Power Finance Corporation Limited 2028(3.72%)
9.61% 360 One Prime Limited 2027 **(2.63%)
8.30% TVS Credit Services Limited 2025 **(2.62%)

Detailed Portfolio of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -12
Other Holdings -5

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary Idcw Reinvestment

Related Funds

Top Ranked Funds

Top s

Mahindra manulife
Large cap
Fund -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
Large Companies
Create Wealth
Invest Now