KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 17, 2025 - 3:35PM >>  ABB India 4984.35  [ 0.61% ]  ACC 1848.7  [ 0.46% ]  Ambuja Cements 564.9  [ 0.31% ]  Asian Paints Ltd. 2917.95  [ 0.40% ]  Axis Bank Ltd. 1251  [ 0.66% ]  Bajaj Auto 8980  [ 1.62% ]  Bank of Baroda 291.55  [ 1.62% ]  Bharti Airtel 2113.05  [ 0.68% ]  Bharat Heavy Ele 285.2  [ 1.21% ]  Bharat Petroleum 377.3  [ 1.70% ]  Britannia Ind. 5822.45  [ 0.35% ]  Cipla 1530.7  [ -0.06% ]  Coal India 387.65  [ 0.13% ]  Colgate Palm 2187.75  [ 0.63% ]  Dabur India 525.65  [ 0.10% ]  DLF Ltd. 768.55  [ 0.39% ]  Dr. Reddy's Labs 1243.55  [ -0.11% ]  GAIL (India) 184.5  [ 0.54% ]  Grasim Inds. 2793  [ 0.45% ]  HCL Technologies 1595  [ 0.07% ]  HDFC Bank 990.6  [ 0.18% ]  Hero MotoCorp 5696.1  [ 3.00% ]  Hindustan Unilever L 2430  [ 0.13% ]  Hindalco Indus. 804.6  [ 0.16% ]  ICICI Bank 1377.1  [ 0.38% ]  Indian Hotels Co 718.8  [ -0.22% ]  IndusInd Bank 850.15  [ 0.27% ]  Infosys L 1500  [ -0.17% ]  ITC Ltd. 409.7  [ 0.45% ]  Jindal Steel 1081.5  [ 0.41% ]  Kotak Mahindra Bank 2108  [ 1.58% ]  L&T 4020.95  [ 0.64% ]  Lupin Ltd. 2066.3  [ 0.54% ]  Mahi. & Mahi 3709.65  [ 0.42% ]  Maruti Suzuki India 15740.3  [ 0.39% ]  MTNL 41  [ -0.32% ]  Nestle India 1276.2  [ 0.54% ]  NIIT Ltd. 99.9  [ -1.14% ]  NMDC Ltd. 77.09  [ 0.65% ]  NTPC 330.9  [ 0.75% ]  ONGC 248.9  [ 0.46% ]  Punj. NationlBak 123.85  [ 1.43% ]  Power Grid Corpo 271.15  [ -0.06% ]  Reliance Inds. 1520.05  [ 0.08% ]  SBI 973  [ 0.58% ]  Vedanta 524.35  [ -0.20% ]  Shipping Corpn. 264.6  [ -0.25% ]  Sun Pharma. 1762.5  [ 0.35% ]  Tata Chemicals 841.9  [ 1.07% ]  Tata Consumer Produc 1168  [ 0.88% ]  Tata Motors Passenge 372.5  [ -4.88% ]  Tata Steel 173.8  [ -0.20% ]  Tata Power Co. 391.15  [ 0.76% ]  Tata Consultancy 3099.6  [ -0.17% ]  Tech Mahindra 1444.1  [ 0.41% ]  UltraTech Cement 11834  [ -0.25% ]  United Spirits 1430.6  [ 0.08% ]  Wipro 244.25  [ -0.12% ]  Zee Entertainment En 101.4  [ 0.95% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Dynamic Bond Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/11/2025) 15.7302
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago 1.46%
    1 Year Ago 7.89%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.68% Small Industries Dev Bank of India 2027 7.127.45
    7.13% Power Finance Corporation Limited 2026 6.026.30
    7.53% REC Limited 2034 5.135.37
    7.62% National Bank For Agriculture and Rural Development 2029 5.125.36
    7.75% LIC Housing Finance Limited 2027 5.095.33
    8.52% Muthoot Finance Limited 2028 5.075.30
    7.38% Bajaj Finance Limited 2030 5.025.25
    9.61% 360 One Prime Limited 2027Finance & Investments 2.532.65
    9.30% TVS Credit Services Limited 2029 2.082.18
    Debt
    8.2% TATA Realty & Infrastructure Limited 2026 2.002.09
    Certificate of Deposits
    Axis Bank Limited 2026 4.764.99
    7.24% Government of India 2055 19.0419.93
    7.2% State Government Securities 2036 10.0210.49
    Government Securities
    6.33% Government of India 2035 9.8610.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.302.40
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 1.301.36
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.810.85
    Others
    Corporate Debt Market Development Fund Class A2 0.270.29
    Triparty Repo 1.992.09
    Total95.54100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.