Mahindra Manulife Dynamic Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
11
Scheme AUM
₹49.18 cr
New
2
Exited
4
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 12,50,000 | — | 25.65% | — | ₹12.61 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 9.87% | +0.71pp | ₹4.86 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 9.79% | +0.75pp | ₹4.81 cr |
| New | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 4,00,000 | — | 8.01% | — | ₹3.94 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,50,000 | — | 5.10% | +0.44pp | ₹2.51 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 2,50,000 | — | 5.07% | +0.43pp | ₹2.5 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 2,50,000 | — | 5.05% | +0.40pp | ₹2.49 cr |
| Reduced | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 2,50,000 | -2,50,000 | 5.05% | -4.27pp | ₹2.48 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 2,00,000 | — | 4.14% | +0.33pp | ₹2.04 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,37,648 | — | 3.40% | +0.42pp | ₹1.67 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 240 | — | 0.58% | +0.05pp | ₹0.29 cr |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -12,50,000 | — | -21.24pp | — |
| Exited | 7.68% Small Industries Dev Bank of India 2027 INE556F08KP4 | CRISIL AAA | — | -5,00,000 | — | -9.31pp | — |
| Exited | Mahindra Manulife Short Duration Fund - Direct Plan - Growth INF174V01AM5 | — | — | -21,61,021 | — | -5.72pp | — |
| Exited | Mahindra Manulife Low Duration Fund - Direct Plan - Growth INF174V01267 | — | — | -8,248 | — | -2.88pp | — |
Cash & other
| Reverse Repo | 15.09% | ₹7.42 cr |
| Triparty Repo | 1.03% | ₹0.51 cr |
| Margin placed with CCIL & ARCL | 0.26% | ₹0.13 cr |
| Net Receivables / (Payables) | 1.91% | ₹0.94 cr |