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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Jul 2022 1138.67 0.32
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 9.06
Commercial Paper 35.03
Corporate Debts 24.18
Govt. Securities 5.49
Net CA & Others 0.35
Reverse Repo 7.50
T Bills 18.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.05 3.75
Bajaj Housing 9.95 3.71
LIC Housing Fin. 5.05 1.88
Power Fin.Corpn. 5.02 1.87
REC Ltd 5.02 1.87
H D F C 4.96 1.85
N A B A R D 4.95 1.85
Tata Realty 9.99 3.73
Cholaman.Inv.&Fn 4.97 1.85
N A B A R D 4.88 1.82

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
.