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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(20/04/2026) 15.9795
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 1.65%
    1 Year Ago 4.35%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.52% Muthoot Finance Limited 2028 5.027.11
    7.83% Indian Railway Finance Corporation Limited 2027Finance - Term Lending Institutions 5.027.11
    7.9% LIC Housing Finance Limited 2027 5.017.10
    7.68% Small Industries Dev Bank of India 2027 5.017.10
    7.62% National Bank For Agriculture and Rural Development 2029 5.017.09
    7.70% REC Limited 2026 5.007.08
    7.68% Godrej Seeds & Genetics Limited 2028 4.916.95
    9.61% 360 One Prime Limited 2027Finance & Investments 2.513.55
    Debt
    9.30% TVS Credit Services Limited 2029 2.062.92
    Axis Bank Limited 2026 4.876.90
    Certificate of Deposits
    Bank of Baroda 2026 1.982.81
    7.25% State Government Securities 2037Finance & Investments 9.6313.64
    Government Securities
    7.24% Government of India 2055 9.4113.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.373.34
    Raajmarg Infra Investment TrustInvestment Trust 1.522.15
    Others
    Corporate Debt Market Development Fund Class A2 0.280.40
    Triparty Repo 1.011.42
    Total70.62100.00

    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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