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Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl INF174V01622

NAV / 1-Day Return
Total Assets
955.8 Mil
Inception Date
Aug 20, 2018
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.93%
Turnover
215%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
12 0
Other Holding
3 1
Total Holding
16 1
Equity Holdings
1
Bond Holdings
12
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
89
Reported Turnover %
215.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
22
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nexus Select Trust Reits
1.76 Apr 30, 2025 16,855,000
INR Indian Rupee
9.38 — — — Real Estate
Holdings as of Apr 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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