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Mahindra Manulife Credit Risk Fund - Dir (... - Scheme Profile

NAV 22 Apr 2021 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 6.44
Corporate Debts 27.17
Govt. Securities 13.46
Net CA & Others 1.22
Reverse Repo 40.77
T Bills 3.57
ZCB 7.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 4.99 3.59
Manappuram Fin. 5.11 3.68
REC Ltd 5.36 3.86
N A B A R D 5.18 3.73
Power Fin.Corpn. 5.09 3.66
H D F C 5.03 3.62
Power Fin.Corpn. 1.96 1.41
AU Small Finance 5.03 3.62

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
.