PORTFOLIO ALLOCATION
Mahindra Manulife Dynamic Bond Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.26%
|
|
3 Months Ago
|
2.42%
|
|
1 Year Ago
|
4.13%
|
Latest Factsheet (as on )15-07-2026
| Instrument | %age |
| Government Securities | 39.3 |
| Debt | 26.8 |
| CBLO/Reverse Repo | 9.93 |
| Floating Rate Notes | 9.21 |
| Mutual Fund Units | 8.48 |
| Others | 3.46 |
| Net Receivables/(Payables) | 1.66594 |
| Treps/Reverse Repo | 0.92 |
| Derivatives | 0.23 |