Debt Holdings of Mahindra Manulife Dynamic Bond Fund

Here is the most recent list of equity holdings in the Mahindra Manulife Dynamic Bond Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 52.23 crores, of which debt holdings constitute 84.50%.

Name of the InstrumentInstrument TypeHolding Percentage
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 BOND 9.62%
LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC DEBENTURE 9.60%