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Mahindra Ultra Short Term Yojana - Dir (Di... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jan 2020 1001.84 0.22
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 15.30
Commercial Paper 67.55
Corporate Debts 16.03
Net CA & Others 0.44
Reverse Repo 0.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.10 8.02
REC Ltd 10.09 8.01

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
Sector Name
NA 100.00