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Mahindra Manulife UST Fund - Reg (IDCW-W) RI - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Aug 2021 1000.45 0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.21
Commercial Paper 31.09
Corporate Debts 27.04
Net CA & Others 0.89
Reverse Repo 19.63
T Bills 7.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 10.39 5.01
N A B A R D 10.25 4.94
NTPC 10.11 4.87
Power Fin.Corpn. 5.17 2.49
H D F C 5.11 2.46
REC Ltd 5.09 2.45
H D F C 4.99 2.41
Sundaram BNP 5.00 2.41

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
.