Markets » Mutual Funds » Asset Allocation

Mahindra Manulife UST Fund - Dir (Div-D) RI - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Apr 2021 1005.28 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.30
Commercial Paper 44.63
Corporate Debts 21.76
Net CA & Others 1.15
Reverse Repo 14.00
T Bills 10.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.36 4.43
NTPC 10.17 4.35
Power Fin.Corpn. 5.17 2.21
H D F C 5.12 2.19
Sundaram BNP 5.06 2.17
The Ramco Cement 5.04 2.15
S I D B I 5.03 2.15
H D F C 4.94 2.11

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
.