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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Dynamic Bond Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(24/06/2025) 15.4705
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago 2.94%
    1 Year Ago 9.36%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.53% REC Limited 2034 5.164.93
    7.62% National Bank For Agriculture and Rural Development 2029 5.144.90
    6.84% NTPC Limited 2035 4.984.75
    7.42% Power Finance Corporation Limited 2028 3.563.40
    7.70% REC Limited 2026 3.042.90
    9.61% 360 One Prime Limited 2027Finance & Investments 2.512.40
    8.30% TVS Credit Services Limited 2025 2.512.39
    9.30% TVS Credit Services Limited 2029 2.081.98
    Debt
    8.2% TATA Realty & Infrastructure Limited 2026 2.011.92
    CBLO/Reverse Repo
    Reverse Repo 10.5610.07
    6.92% Government of India 2039 17.4016.60
    6.33% Government of India 2035 17.0316.24
    7.09% Government of India 2054 11.0810.57
    7.64% State Government Securities 2033 5.285.04
    7.34% Government of India 2064 5.174.93
    Government Securities
    6.79% Government of India 2034 2.572.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.421.36
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 1.811.73
    Others
    Corporate Debt Market Development Fund Class A2 0.220.21
    Triparty Repo 1.291.23
    Total104.84100.00

    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 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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    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.