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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 30 Jul 2021 1113.02 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 19.48
Commercial Paper 16.30
Corporate Debts 30.70
Govt. Securities 4.50
Reverse Repo 13.32
T Bills 14.86
ZCB 1.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 5.01 0.71
Coastal Guj Pow 5.19 0.74
Manappuram Fin. 15.32 2.19
Hindalco Inds. 10.38 1.48
Manappuram Fin. 10.13 1.44
Power Fin.Corpn. 15.50 2.21
REC Ltd 15.49 2.21
REC Ltd 15.05 2.15
N A B A R D 10.26 1.46
NTPC 10.11 1.44
Power Fin.Corpn. 10.09 1.44
H D F C 10.07 1.44
Bajaj Housing 9.96 1.42
H D F C 9.96 1.42
LIC Housing Fin. 5.29 0.75
LIC Housing Fin. 5.23 0.75
H D F C 5.11 0.73
Sikka Ports 5.04 0.72
Power Fin.Corpn. 5.02 0.72
Power Fin.Corpn. 0.90 0.13
Power Fin.Corpn. 0.80 0.11
Cholaman.Inv.&Fn 10.27 1.47
Sundaram BNP 10.02 1.43
N A B A R D 14.97 2.14

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 101.00
.