Markets » Mutual Funds » Asset Allocation

Mahindra Low Duration Bachat Yojana - Dir ... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Apr 2018 1085.36 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 7.65
Certificate of Deposits 11.74
Commercial Paper 34.35
Corporate Debts 43.58
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Capital 10.11 7.97
Power Fin.Corpn. 5.05 3.98
H D F C 5.04 3.97
NHPC Ltd 5.03 3.97
Power Grid Corpn 5.03 3.96
Power Grid Corpn 5.02 3.96
N A B A R D 5.01 3.95
Tata Cap.Hsg. 5.01 3.95
H D F C 4.99 3.94
S I D B I 4.98 3.93

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 100.00