Market Snapshot

BSE Sensex: 81424.33 1.03%
BSE 500: 36050.72 1.25%
BSE 200: 11288.58 1.23%
BSE 100: 26106.14 1.21%
BSE MidCap: 45476.91 1.11%
BSE SmallCap: 52478.38 1.33%
BSE BANKEX: 62110.41 0.79%
BSE IT: 34055.35 -0.35%
Nifty 50: 24927.3 1.20%
Nifty 500: 22968.35 1.27%
Nifty 200: 13881.05 1.26%
Nifty 100: 25548.35 1.28%
Nifty Midcap 100: 57184.15 1.20%
Nifty Small 100: 17775.2 1.30%
Nifty IT: 34684.9 -0.43%
Nifty PSU Bank: 7053.3 0.40%

News:

SEPC rises after Q1 PAT spurts...
Bajaj Finserv Ltd gains for th...
Bajaj Finance Ltd spurts 6.12%...
Eicher Motors Ltd up for third...
TVS Motor Company Ltd soars 6....

Euro to INR: 102.22 -0.17%
Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%

My Portfolio:

0.00 0

Mahindra Manulife Dynamic Bond Fund-Reg (Disc) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Rahul Pal

14 Aug 25 | 12:00 AM

11.41 0.02 (0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Gsec2039	17.75%	0%
GSEC2035	17.37%	0%
GSEC2054	11.28%	42.68%
REC Ltd	8.36%	0%
GSEC2033	5.38%	6.71%
GSEC2064	5.26%	6.77%
N A B A R D	5.23%	6.53%
NTPC	5.09%	0%
TVS Credit Serv.	4.68%	6.44%
Reverse Repo	4.62%	3.29%
Power Fin.Corpn.	3.64%	4.52%
GSEC2034	2.62%	13.05%
360 One Prime	2.56%	3.22%
Tata Realty	2.05%	2.58%
Nexus Select	1.86%	0%
TREPS	1.51%	0%
Net CA & Others	0.51%	2.10%
CDMDF (Class A2)	0.23%	0.28%

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