Mahindra Manulife Dynamic Term Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹47.27 cr
New
3
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 7,50,000 | -5,00,000 | 15.86% | -9.79pp | ₹7.5 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 10.10% | +0.23pp | ₹4.77 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 10.04% | +0.25pp | ₹4.75 cr |
| New | 7.29% Small Industries Dev Bank of India 2029 ** INE556F08LG1 | CRISIL AAA | 4,00,000 | — | 8.33% | — | ₹3.94 cr |
| — | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 4,00,000 | — | 8.31% | +0.30pp | ₹3.93 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 3,00,000 | — | 6.31% | — | ₹2.98 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 2,50,000 | — | 5.29% | +0.22pp | ₹2.5 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 2,50,000 | — | 5.28% | +0.23pp | ₹2.5 cr |
| — | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 2,50,000 | — | 5.19% | +0.14pp | ₹2.45 cr |
| New | 7.79% Bajaj Housing Finance Limited 2031 INE377Y07698 | CRISIL AAA | 2,50,000 | — | 5.19% | — | ₹2.45 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 2,00,000 | — | 4.30% | +0.16pp | ₹2.03 cr |
| Reduced | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,00,000 | -50,000 | 4.24% | -0.86pp | ₹2.01 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,37,648 | — | 3.52% | +0.12pp | ₹1.67 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 240 | — | 0.61% | +0.03pp | ₹0.29 cr |
Cash & other
| Reverse Repo | 2.90% | ₹1.37 cr |
| Triparty Repo | 1.90% | ₹0.9 cr |
| Margin placed with CCIL & ARCL | 0.27% | ₹0.13 cr |
| Net Receivables / (Payables) | 2.38% | ₹1.13 cr |