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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 31 Mar 2020 1006.77 0.26
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 11.57
Commercial Paper 18.73
Corporate Debts 41.07
Govt. Securities 13.81
Net CA & Others 2.23
Reverse Repo 7.58
T Bills 3.92
ZCB 1.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 5.14 1.02
Coastal Guj Pow 5.10 1.01
Coastal Guj Pow 5.02 1.00
S I D B I 5.10 1.01
S I D B I 5.01 1.00
Muthoot Finance 15.08 3.00
Manappuram Fin. 10.18 2.02
Muthoot Finance 10.04 2.00
Hero Fincorp 10.02 1.99
Power Fin.Corpn. 15.06 2.99
N A B A R D 10.40 2.07
Kotak Mahindra P 10.19 2.03
REC Ltd 10.01 1.99
LIC Housing Fin. 9.97 1.98
INDIAN RAILW.FIN 5.31 1.06
Sikka Ports 5.19 1.03
LIC Housing Fin. 5.15 1.02
Power Fin.Corpn. 5.07 1.01
LIC Housing Fin. 5.05 1.01
Power Fin.Corpn. 5.05 1.00
Power Fin.Corpn. 1.60 0.32
Power Fin.Corpn. 0.93 0.19
Power Fin.Corpn. 0.83 0.16
Power Fin.Corpn. 0.50 0.10
Power Fin.Corpn. 0.31 0.06
Godrej Propert. 15.02 2.99
Tata Housing 5.00 0.99
Sundaram BNP 15.20 3.02
The Ramco Cement 10.03 2.00

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