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Mahindra Manulife Low Duration Fund - Dir ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jan 2023 1132.74 -5.71
(-0.50%)

Asset Type

Asset Allocation
Certificate of Deposits 27.37
Commercial Paper 23.93
Corporate Debts 34.66
Govt. Securities 7.86
Net CA & Others 0.85
Reverse Repo 2.70
T Bills 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 19.62 5.30
H U D C O 14.86 4.02
Aditya Bir. Fas. 14.50 3.92
Tata Realty 9.97 2.70
N A B A R D 9.97 2.69
Cholaman.Inv.&Fn 9.88 2.67
H D F C 9.87 2.67
Tata Realty 9.86 2.67
Bajaj Housing 9.72 2.63
Muthoot Finance 5.01 1.35
Tata Power Co. 5.01 1.35
Power Fin.Corpn. 4.98 1.35
LIC Housing Fin. 4.97 1.34

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
.