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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 21 Oct 2021 1376.18 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 17.71
Commercial Paper 20.83
Corporate Debts 30.16
Govt. Securities 10.47
Net CA & Others 1.04
Reverse Repo 12.04
T Bills 7.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 5.15 0.80
Manappuram Fin. 15.18 2.36
Aditya Bir. Fas. 4.98 0.78
Hindalco Inds. 10.27 1.60
REC Ltd 15.45 2.41
Power Fin.Corpn. 15.43 2.40
Power Fin.Corpn. 15.29 2.38
REC Ltd 15.13 2.36
N A B A R D 10.15 1.58
H D F C 10.09 1.57
NTPC 10.05 1.57
Bajaj Housing 10.01 1.56
H D F C 10.00 1.56
LIC Housing Fin. 5.26 0.82
LIC Housing Fin. 5.24 0.82
H D F C 5.08 0.79
Tata Realty 20.50 3.19
Cholaman.Inv.&Fn 10.32 1.61

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
.