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Mahindra Manulife Low Duration Fund - Dir (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Aug 2020 1304.94 0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.35
Commercial Paper 22.18
Corporate Debts 46.04
Govt. Securities 2.97
Net CA & Others 2.89
Reverse Repo 4.99
ZCB 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 5.04 1.41
Coastal Guj Pow 5.01 1.40
Coastal Guj Pow 5.00 1.40
Manappuram Fin. 10.05 2.82
Muthoot Finance 10.01 2.80
Muthoot Finance 5.01 1.40
REC Ltd 15.16 4.25
Power Fin.Corpn. 15.01 4.20
N A B A R D 10.53 2.95
Kotak Mahindra P 10.18 2.85
INDIAN RAILW.FIN 5.46 1.53
LIC Housing Fin. 5.19 1.45
Sikka Ports 5.18 1.45
Power Fin.Corpn. 5.10 1.43
LIC Housing Fin. 5.09 1.43
Power Fin.Corpn. 5.05 1.42
H D F C 5.04 1.41
Power Fin.Corpn. 0.94 0.26
Power Fin.Corpn. 0.83 0.23
Power Fin.Corpn. 0.31 0.09
Godrej Propert. 14.98 4.20
Sundaram BNP 10.10 2.83
The Ramco Cement 10.09 2.83

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