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Mahindra MF Alp Samay Bachat Yojana - Dir (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Nov 2017 1056.56 0.14
(0.01%)

Asset Type

Asset Allocation
CBLO 10.55
Commercial Paper 50.86
Corporate Debts 37.10
Govt. Securities 3.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Capital 10.21 7.48
Piramal Enterp. 10.06 7.38
H D F C 5.09 3.73
Power Grid Corpn 5.08 3.72
Power Grid Corpn 5.06 3.71
N A B A R D 5.04 3.70
Tata Cap.Hsg. 5.04 3.69
S I D B I 5.04 3.69

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
NA 102.19