Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 97.55%Equity: 2.45%

Market Cap

Cash And Equivalents: 17.07%Government: 16.27% Corporate Bond: 59.55%Government Related: 4.42%Other: 0.23%

Number of stocks

24

Top 10 Holdings

82.89% of portfolio

Market Cap of Others

Cash And Equivalents
17.07%
Bond
0.00%
Government
16.27%
Corporate Bond
59.55%
Government Related
4.42%
Other
0.23%

Companies Allocation of Others

7.09% Govt Stock 205416.27%
Reverse Repo12.64%
LIC Housing Finance Ltd8.73%
Small Industries Development Bank Of India8.70%
Power Finance Corporation Limited8.27%
Axis Bank Ltd.8.12%
Rec Limited7.04%
National Bank For Agriculture And Rural Development4.42%
Muthoot Finance Limited4.37%
Bajaj Finance Ltd.4.33%

Sector Allocation of Others

Cash And Equivalents17.07%
Bond0.00%
Government16.27%
Corporate Bond59.55%
Government Related4.42%
Other0.23%

SIP Amount

Monthly SIP Date

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.