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Mahindra Credit Risk Yojana - Dir (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Apr 2020 11.36 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.34
Commercial Paper 9.96
Corporate Debts 54.44
Govt. Securities 4.19
Net CA & Others 2.48
Reverse Repo 6.52
ZCB 22.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 10.51 7.06
Reliance Jio 10.31 6.92
Sikka Ports 10.22 6.86
REC Ltd 5.24 3.52
N A B A R D 5.20 3.49
Manappuram Fin. 5.09 3.42
Northern ARC 5.03 3.38
Muthoot Finance 5.02 3.37
Godrej Propert. 5.01 3.36
Uttar Pradesh PC 4.99 3.35
Asirvad Micro. 2.50 1.68
Power Fin.Corpn. 1.96 1.32
Nayara Energy 9.99 6.71

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