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Mahindra Manulife UST Fund - Reg (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 1132.27 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 17.77
Commercial Paper 29.72
Corporate Debts 29.82
Govt. Securities 6.81
Net CA & Others 0.99
Reverse Repo 8.13
T Bills 6.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.04 4.62
Bajaj Housing 9.96 4.58
LIC Housing Fin. 5.03 2.31
Power Fin.Corpn. 5.01 2.31
REC Ltd 5.01 2.30
H D F C 4.97 2.28
N A B A R D 4.96 2.28
Tata Realty 9.98 4.59
Cholaman.Inv.&Fn 4.98 2.29
N A B A R D 4.91 2.26

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
.