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Mahindra Manulife UST Fund - Dir (IDCW-W) RI - Scheme Profile
| NAV 04 Oct 2022 | 1001.22 | 0.27 (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 | 10.02 | 5.26 |
| Bajaj Housing | 9.98 | 5.24 |
| LIC Housing Fin. | 5.01 | 2.63 |
| Power Fin.Corpn. | 5.00 | 2.63 |
| REC Ltd | 5.00 | 2.63 |
| H D F C | 4.98 | 2.61 |
| N A B A R D | 4.96 | 2.60 |
| Tata Realty | 9.99 | 5.24 |
| Cholaman.Inv.&Fn | 4.98 | 2.61 |
| N A B A R D | 4.90 | 2.57 |
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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