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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 25 Sep 2020 1053.07 -0.04
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 20.24
Commercial Paper 21.37
Corporate Debts 35.39
Govt. Securities 2.91
Net CA & Others 2.00
Reverse Repo 6.34
T Bills 9.45
ZCB 2.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 4.81 0.94
Coastal Guj Pow 5.13 1.00
Coastal Guj Pow 5.12 1.00
Manappuram Fin. 10.27 2.00
Reliance Industr 20.21 3.94
REC Ltd 15.62 3.05
N A B A R D 10.57 2.06
Kotak Mahindra P 10.32 2.02
Power Fin.Corpn. 10.31 2.01
NTPC 10.29 2.01
LIC Housing Fin. 5.35 1.04
Sikka Ports 5.27 1.03
LIC Housing Fin. 5.26 1.03
H D F C 5.15 1.01
Power Fin.Corpn. 5.14 1.00
REC Ltd 5.04 0.98
Power Fin.Corpn. 5.00 0.98
Power Fin.Corpn. 0.94 0.18
Power Fin.Corpn. 0.83 0.16
Power Fin.Corpn. 0.31 0.06
Godrej Propert. 15.01 2.93
IDFC First Bank 5.01 0.98
Sundaram BNP 10.24 2.00
The Ramco Cement 10.16 1.98

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