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Mahindra Manulife Dynamic Bond Yojana-Reg ... - Scheme Profile
| NAV 06 Feb 2023 | 10.23 | -0.01 (-0.10%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 5.13 | 7.28 |
| Power Fin.Corpn. | 5.03 | 7.15 |
| N A B A R D | 4.98 | 7.07 |
| H D F C | 4.84 | 6.88 |
| LIC Housing Fin. | 4.75 | 6.74 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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