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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(05/09/2025) 14.3520
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago -0.43%
    1 Year Ago 6.45%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.8650% LIC Housing Finance Limited 2026 10.118.73
    7.43% Small Industries Dev Bank of India 2026 10.088.70
    7.13% Power Finance Corporation Limited 2026 6.035.21
    7.53% REC Limited 2034 5.124.42
    7.62% National Bank For Agriculture and Rural Development 2029 5.124.42
    8.52% Muthoot Finance Limited 2028 5.074.37
    7.38% Bajaj Finance Limited 2030 5.014.33
    6.84% NTPC Limited 2035 4.964.28
    7.42% Power Finance Corporation Limited 2028 3.553.07
    7.70% REC Limited 2026 3.032.62
    9.61% 360 One Prime Limited 2027Finance & Investments 2.522.18
    9.30% TVS Credit Services Limited 2029 2.081.80
    8.2% TATA Realty & Infrastructure Limited 2026 2.011.73
    Debt
    8.30% TVS Credit Services Limited 2025 1.251.08
    CBLO/Reverse Repo
    Reverse Repo 14.6412.64
    Certificate of Deposits
    Axis Bank Limited 2026 9.418.12
    Government Securities
    7.09% Government of India 2054 18.8616.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.761.51
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 1.951.68
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.890.77
    Others
    Corporate Debt Market Development Fund Class A2 0.270.23
    Triparty Repo 2.131.84
    Total115.87100.00

    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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