Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout
NAV
11.1382
(11/08/2022)
L 52Wk H
10.92
11.23
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Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout
Fund
NAV
11.1382
(11/08/2022)
Time to Invest
Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout
Rating
L 52Wk H
10.92
11.23

Asset Allocation for Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

Top 10 Holdings of Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

90.49 % of total assets
5.74% Government of India 20265.74% Government of India 2026(23.06%)
6.54% Government of India 20326.54% Government of India 2032(19.04%)
7.39% State Government Securities 20267.39% State Government Securities 2026(8.09%)
6.43% Housing Development Finance Corporation Limited 2025 **6.43% Housing Development Finance Corporation Limited 2025 **(7.81%)
5.22% Government of India 20255.22% Government of India 2025(7.72%)
5.38% Government of India 2034 ^5.38% Government of India 2034 ^(7.67%)
6.67% Government of India 20356.67% Government of India 2035(7.50%)
Reverse RepoReverse Repo(4.13%)
5.63% Government of India 20265.63% Government of India 2026(3.86%)
TRI Party RepoTRI Party Repo(1.60%)

Detailed Portfolio of Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 2026 23.06% 14.338 Cr
6.54% Government of India 2032 19.04% 11.842 Cr
7.39% State Government Securities 2026 8.09% 5.033 Cr
6.43% Housing Development Finance Corporation Limited 2025 ** 7.81% 4.858 Cr
5.22% Government of India 2025 7.72% 4.803 Cr
5.38% Government of India 2034 ^ 7.67% 4.771 Cr
6.67% Government of India 2035 7.50% 4.664 Cr
5.63% Government of India 2026 3.86% 2.399 Cr
91 Days Tbill (MD 20/10/2022) 0.40% 0.247 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.13% 2.570 Cr -
TRI Party Repo 1.60% 0.996 Cr -
Net Receivables / (Payables) 1.09% 0.676 Cr -

Insight on the composition of the Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout

Style Box of the Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout

Portfolio Characteristics of the Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout Fund Growth

Mahindra Manulife Dynamic Bond Yojana - Regular - Discretionary Idcw Payout