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BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
Bartronics India gains after i...
Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rahul Pal

11 Jul 25 | 12:00 AM

10.34 0.02 (0.17%)

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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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