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Mahindra Manulife UST Fund - Dir (IDCW-W) RI - Scheme Profile
| NAV 01 Jul 2022 | 1001.51 | 0.29 (0.03%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| 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
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