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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 20 Apr 2021 1082.75 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 11.96
Commercial Paper 45.63
Corporate Debts 31.33
Reverse Repo 2.41
T Bills 9.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.37 6.37
NTPC 10.18 6.26
Power Fin.Corpn. 5.19 3.19
H D F C 5.14 3.16
Sundaram BNP 5.06 3.11
The Ramco Cement 5.03 3.09
S I D B I 5.02 3.09
H D F C 4.97 3.06

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 100.50
.