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Mahindra Low Duration Bachat Yojana - Dir (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2019 1173.27 0.50
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 3.55
Commercial Paper 35.95
Corporate Debts 49.10
Net CA & Others 2.65
Reverse Repo 6.79
ZCB 1.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.24 3.87
N A B A R D 10.07 3.80
L&T Finance 10.02 3.78
Piramal Enterp. 9.98 3.77
REC Ltd 9.98 3.77
PNB Housing 9.87 3.73
Muthoot Finance 9.87 3.73
INDIAN RAILW.FIN 5.11 1.93
Dalmia Cem. Bha. 5.04 1.90
Power Fin.Corpn. 5.02 1.90
LIC Housing Fin. 5.01 1.89
H D F C 5.00 1.89
Power Grid Corpn 5.00 1.89
S I D B I 5.00 1.89
Nuvoco Vistas 4.99 1.88
Muthoot Finance 4.97 1.88
Tata Housing 9.91 3.74
Tata Housing 4.93 1.86

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