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Mahindra Manulife Low Duration Fund - Reg ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Dec 2021 1052.59 0.08
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 12.84
Commercial Paper 23.52
Corporate Debts 31.41
Govt. Securities 9.63
Net CA & Others 1.11
Reverse Repo 14.29
T Bills 7.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 15.35 2.21
Manappuram Fin. 15.09 2.17
Aditya Bir. Fas. 4.96 0.71
Hindalco Inds. 10.21 1.47
REC Ltd 15.40 2.22
Power Fin.Corpn. 15.38 2.22
Power Fin.Corpn. 15.21 2.19
REC Ltd 15.08 2.17
N A B A R D 10.10 1.45
H D F C 10.05 1.45
NTPC 10.01 1.44
H D F C 9.98 1.44
Bajaj Housing 9.96 1.43
LIC Housing Fin. 5.23 0.75
LIC Housing Fin. 5.21 0.75
H D F C 5.07 0.73
Tata Realty 20.39 2.94
Cholaman.Inv.&Fn 10.32 1.49
Aditya Birla Hsg 15.17 2.18

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
.