Debt Holdings of Mahindra Manulife Dynamic Bond Yojana

Here is the most recent list of equity holdings in the Mahindra Manulife Dynamic Bond Yojana's portfolio as of 28 Feb 2025 . The fund's AUM is 69.18 crores, of which debt holdings constitute 97.20%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 GOVERNMENT SECURITIES 6.76%
TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC DEBENTURE 3.29%