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Mahindra Manulife Dynamic Bond Yojana-Reg ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Short Term Income Funds

NAV 24 Sep 2021 10.24 -0.02
(-0.19%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 23.53
Govt. Securities 49.81
Net CA & Others 1.69
Reverse Repo 17.10
T Bills 2.12
ZCB 5.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.02 4.30
REC Ltd 5.41 4.63
H D F C 5.12 4.38
N A B A R D 5.03 4.30
Power Fin.Corpn. 1.92 1.65
Tata Capital Fin 5.00 4.27

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
Sector Name
NA 100.00
.