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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 18 Jul 2018 1087.87 0.29
(0.03%)

Asset Type

Asset Allocation
CBLO 10.72
Commercial Paper 28.20
Corporate Debts 54.08
Govt. Securities 3.46
Net CA & Others 3.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Capital 10.05 7.26
L&T Finance 10.00 7.22
Piramal Enterp. 9.95 7.19
Power Fin.Corpn. 5.02 3.63
NHPC Ltd 5.01 3.62
H D F C 5.00 3.61
Power Grid Corpn 5.00 3.61
Tata Cap.Hsg. 5.00 3.61
Power Grid Corpn 4.99 3.60
H D F C 4.99 3.60
Power Fin.Corpn. 4.97 3.59
S I D B I 4.90 3.54

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