Mahindra Manulife Dynamic Bond Fund
Monthly portfolio · 23 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
12
Scheme AUM
₹52.23 cr
New
1
Exited
4
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983 | CRISIL AAA | 5,00,000 | — | 9.62% | +2.51pp | ₹5.03 cr |
| — | 7.9% LIC Housing Finance Limited 2027 ** INE115A07PV9 | CRISIL AAA | 5,00,000 | — | 9.60% | +2.50pp | ₹5.02 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JN3 | CRISIL AA+ | 5,00,000 | — | 9.60% | +2.49pp | ₹5.02 cr |
| — | 7.68% Small Industries Dev Bank of India 2027 ** INE556F08KP4 | CRISIL AAA | 5,00,000 | — | 9.59% | +2.49pp | ₹5.01 cr |
| New | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 9.56% | — | ₹4.99 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08014 | CRISIL AA | 5,00,000 | — | 9.39% | +2.44pp | ₹4.91 cr |
| Reduced | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | -5,00,000 | 9.21% | -4.43pp | ₹4.81 cr |
| Reduced | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | -5,00,000 | 9.19% | -4.14pp | ₹4.8 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,50,000 | — | 4.81% | +1.26pp | ₹2.51 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 2,00,000 | — | 3.93% | +1.01pp | ₹2.05 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,37,648 | — | 2.91% | +0.76pp | ₹1.52 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 240 | — | 0.54% | +0.14pp | ₹0.28 cr |
| Exited | 7.62% National Bank For Agriculture and Rural Development 2029 INE261F08EH1 | CRISIL AAA | — | -5,00,000 | — | -7.09pp | — |
| Exited | 7.70% REC Limited 2026 ** INE020B08FC8 | ICRA AAA | — | -5,00,000 | — | -7.08pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6BC1 | CRISIL A1+ | — | -5,00,000 | — | -6.90pp | — |
| Exited | Bank of Baroda 2026 # INE028A16JV8 | FITCH A1+ | — | -2,00,000 | — | -2.81pp | — |
Cash & other
| Reverse Repo | 7.52% | ₹3.93 cr |
| Triparty Repo | 0.53% | ₹0.28 cr |
| Margin placed with CCIL & ARCL | 0.24% | ₹0.13 cr |
| Net Receivables / (Payables) | 3.76% | ₹1.95 cr |