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 31 Oct 2025 . The fund's AUM is 69.18 crores, of which debt holdings constitute 93.01%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 6.30%
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 DEBENTURE 5.33%