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BSE Sensex: 82055.11 0.19%
BSE 500: 36254.9 0.46%
BSE 200: 11362.46 0.44%
BSE 100: 26231.56 0.38%
BSE MidCap: 45818.41 0.54%
BSE SmallCap: 53053 0.71%
BSE BANKEX: 63631.36 0.72%
BSE IT: 37573.99 -0.11%
Nifty 50: 25044.35 0.29%
Nifty 500: 23113.2 0.49%
Nifty 200: 13977.25 0.44%
Nifty 100: 25631.6 0.39%
Nifty Midcap 100: 58622.4 0.71%
Nifty Small 100: 18452.75 0.72%
Nifty IT: 38417.95 0.01%
Nifty PSU Bank: 6939.1 1.46%

News:

BSE SME IPO of Abram Food subs...
Bondada Engg spurts on securin...
Garden Reach Shipbuilders & En...
UR Sugar Industries Ltd leads ...
Volumes soar at Swan Energy Lt...

Euro to INR: 99.61 0.17%
Pound to INR: 116.27 -0.11%
Yen to INR: 0.59 -0.73%
Dollar to INR: 86.50 -0.20%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rahul Pal

24 Jun 25 | 12:00 AM

11.50 0.02 (0.21%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Gsec2039	16.60%	0%
GSEC2035	16.24%	0%
GSEC2054	10.57%	42.68%
Reverse Repo	10.07%	3.29%
REC Ltd	7.83%	0%
GSEC2033	5.04%	6.71%
GSEC2064	4.93%	6.77%
N A B A R D	4.90%	6.53%
NTPC	4.75%	0%
TVS Credit Serv.	4.37%	6.44%
Power Fin.Corpn.	3.40%	4.52%
GSEC2034	2.45%	13.05%
360 One Prime	2.40%	3.22%
Tata Realty	1.92%	2.58%
Nexus Select	1.73%	0%
Net CA & Others	1.36%	2.10%
TREPS	1.23%	2.35%
CDMDF (Class A2)	0.21%	0.28%

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