Mahindra Manulife Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic BondBenchmark: CRISIL Dynamic Bond A-III Index
NAV: ₹16.37-0.12%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.36% | 86.44% | 85.28% | 93.09% | 94.71% | 85.54% |
| Others (incl. cash) | 4.84% | 10.72% | 11.81% | 4.76% | 5.29% | 14.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.80% | 2.84% | 2.91% | 2.15% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 17,50,000 | 16.27 | 28.90% | 12.14%↑ |
| National Housing Bank | Financial | 5,00,000 | 5.04 | 8.95% | -0.18%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.02 | 8.92% | -0.36%↓ |
| GOI | Sovereign | 5,00,000 | 4.96 | 8.81% | -0.05%↓ |
| Maharashtra State | Others | 5,00,000 | 4.91 | 8.71% | -0.25%↓ |
| Muthoot Finance Ltd. | Financial | 2,50,000 | 2.52 | 4.48% | 3.09%↑ |
| 360 ONE Wealth Ltd. | Financial | 2,50,000 | 2.51 | 4.47% | -0.18%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,50,000 | 2.5 | 4.44% | 3.05%↑ |
| TVS Credit Services Ltd. | Financial | 2,00,000 | 2.06 | 3.66% | -0.13%↓ |
| Others | Others | 0 | 0.13 | 0.22% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 47.51% | 42.13% |
| AAA | 23.29% | 16.60% |
| AA+ | 14.27% | 2.97% |
| AA | 5.80% | 2.05% |
| Cash & Call Money | 5.07% | 17.34% |
| A1+ | 0.72% | 5.85% |
| Others | 0.54% | 1.28% |
| A+ | - | 0.32% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 28.90% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 8.95% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 8.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 8.81% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 8.71% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 4.48% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 4.47% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 4.44% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA AA+ | 3.66% |
| Others | CBLO | 0.00% | 0 | - | 0.22% |