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Mahindra Manulife Short Term Fund - Dir (I... - Scheme Profile

NAV 13 May 2022 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.57
Commercial Paper 4.24
Corporate Debts 55.81
Govt. Securities 14.67
Net CA & Others 2.08
Reverse Repo 4.04
T Bills 10.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 5.08 4.38
Aditya Bir. Fas. 9.81 8.45
Tata Realty 5.02 4.32
REC Ltd 10.08 8.69
Tata Cap.Hsg. 9.80 8.45
Bajaj Housing 4.91 4.23
Cholaman.Inv.&Fn 10.12 8.72
N A B A R D 9.95 8.57

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
NA 100.00
.