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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Dynamic Bond Fund
    Fund Mahindra Manulife Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(22/01/2026) 14.4836
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago -0.3%
    1 Year Ago 5.09%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.68% Small Industries Dev Bank of India 2027 7.069.40
    7.62% National Bank For Agriculture and Rural Development 2029 5.076.74
    8.52% Muthoot Finance Limited 2028 5.056.72
    7.9% LIC Housing Finance Limited 2027 5.046.71
    7.38% Bajaj Finance Limited 2030 4.976.62
    7.68% Godrej Seeds & Genetics Limited 2028 4.966.60
    9.61% 360 One Prime Limited 2027Finance & Investments 2.533.36
    Debt
    9.30% TVS Credit Services Limited 2029 2.092.78
    CBLO/Reverse Repo
    Reverse Repo 2.152.86
    Axis Bank Limited 2026 4.816.40
    Certificate of Deposits
    Bank of Baroda 2026 3.925.21
    7.24% Government of India 2055 14.7619.64
    Government Securities
    7.25% State Government Securities 2037 9.8113.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.132.85
    Triparty Repo 0.510.68
    Corporate Debt Market Development Fund Class A2 0.280.37
    Total75.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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