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

NAV 29 Jul 2021 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 22.33
Govt. Securities 53.13
Net CA & Others 1.22
Reverse Repo 8.72
T Bills 6.06
ZCB 8.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 5.01 4.07
Manappuram Fin. 5.06 4.12
REC Ltd 5.37 4.36
H D F C 5.07 4.12
Power Fin.Corpn. 1.94 1.57
N A B A R D 5.03 4.09

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
.