MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT
INF174V01572 | DEBT | NORMAL
Current NAV
₹ 10.49
Min. SIP amount
₹ 1,000
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.09% Government of India 2054 35.86 %
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7.23% Government of India 2039 11.38 %
-
6.79% Government of India 2034 10.42 %
-
7.34% Government of India 2064 6.72 %
-
7.64% State Government Securities 2033 6.72 %
-
Reverse Repo 6.59 %
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7.62% National Bank For Agriculture and Rural Development 2029 6.54 %
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7.74% LIC Housing Finance Limited 2028 6.53 %
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9.61% 360 One Prime Limited 2027 3.27 %
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8.30% TVS Credit Services Limited 2025 3.26 %
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8.2% TATA Realty & Infrastructure Limited 2026 2.61 %
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7.77% Embassy Office Parks REIT 2025 1.30 %
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6.92% Government of India 2039 0.65 %
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Corporate Debt Market Development Fund Class A2 0.28 %
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TREPS 0.23 %
-
Net Receivables / (Payables) -2.36 %
Sectors
Government Securities
37.50
CBLO/Reverse Repo
6.25
Debt
37.50
Others
6.25
Treps/Reverse Repo
6.25
Net Receivables/(Payables)
6.25
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