Markets » Mutual Funds » Asset Allocation

Mahindra Manulife Low Duration Fund - Reg (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2021 1306.57 0.34
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 13.59
Commercial Paper 18.39
Corporate Debts 34.83
Govt. Securities 3.32
Net CA & Others 1.08
Reverse Repo 13.05
T Bills 13.77
ZCB 1.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 5.01 0.77
Coastal Guj Pow 5.19 0.80
Coastal Guj Pow 5.01 0.77
Hindalco Inds. 10.41 1.61
Manappuram Fin. 10.17 1.57
Muthoot Finance 15.03 2.32
REC Ltd 15.54 2.40
Power Fin.Corpn. 15.54 2.40
REC Ltd 15.16 2.34
N A B A R D 10.30 1.59
NTPC 10.13 1.56
Power Fin.Corpn. 10.12 1.56
H D F C 10.09 1.56
Kotak Mahindra P 10.03 1.55
H D F C 9.96 1.54
LIC Housing Fin. 5.31 0.82
LIC Housing Fin. 5.28 0.81
H D F C 5.12 0.79
Sikka Ports 5.07 0.78
Power Fin.Corpn. 5.04 0.78
Power Fin.Corpn. 5.04 0.78
Power Fin.Corpn. 0.91 0.14
Power Fin.Corpn. 0.80 0.12
Power Fin.Corpn. 0.30 0.05
The Ramco Cement 10.01 1.55
N A B A R D 15.04 2.32
Sundaram BNP 10.05 1.55

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