MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT
INF174V01556
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.56
Scheme Portfolio Companies
-
7.09% Government of India 2054 42.68 %
-
6.79% Government of India 2034 13.05 %
-
7.34% Government of India 2064 6.77 %
-
7.64% State Government Securities 2033 6.71 %
-
7.62% National Bank For Agriculture and Rural Development 2029 6.53 %
-
7.42% Power Finance Corporation Limited 2028 4.52 %
-
Reverse Repo 3.29 %
-
8.30% TVS Credit Services Limited 2025 3.22 %
-
9.61% 360 One Prime Limited 2027 3.22 %
-
7.23% Government of India 2039 2.70 %
-
8.2% TATA Realty & Infrastructure Limited 2026 2.58 %
-
TREPS 2.35 %
-
Net Receivables / (Payables) 1.94 %
-
Corporate Debt Market Development Fund Class A2 0.28 %
-
Margin placed with CCIL/ Others 0.16 %
Sectors
-
Margin placed with CCIL/ Others 0.16 %
-
Government Securities 33.33
-
Debt 33.33
-
CBLO/Reverse Repo 6.67
-
Treps/Reverse Repo 6.67
-
Net Receivables/(Payables) 6.67
-
Others 13.33
Need more details, please get in touch with us by email.