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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Dynamic Term Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(23/10/2026) 16.2124
    Percentage Returns
    1 Month Ago -1.26%
    3 Months Ago -0.7%
    1 Year Ago 3.09%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.29% Small Industries Dev Bank of India 2029 3.948.33
    7.01% National Bank For Agriculture and Rural Development 2029 3.938.31
    8.55% Aditya Birla Real Estate Limited 2029 2.986.31
    7.29% National Housing Bank 2031 2.455.19
    7.79% Bajaj Housing Finance Limited 2031 2.455.19
    9.30% TVS Credit Services Limited 2029 2.034.30
    Debt
    9.61% 360 One Prime Limited 2027Finance & Investments 2.014.24
    CBLO/Reverse Repo
    Reverse Repo 1.372.90
    Derivatives
    Margin placed with CCIL & ARCL 0.130.27
    8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 2.505.29
    Floating Rate Notes
    8.42% Muthoot Finance Limited 2029 (FRN) 2.505.28
    7.71% Government of India 2066 7.5015.86
    7.25% State Government Securities 2037Finance & Investments 4.7710.10
    Government Securities
    7.24% Government of India 2055 4.7510.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.132.36
    Raajmarg Infra Investment TrustInvestment Trust 1.673.52
    Others
    Corporate Debt Market Development Fund Class A2 0.290.61
    Triparty Repo 0.901.90
    Total47.27100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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