Debt Holdings of Mahindra Manulife Arbitrage Fund
Here is the most recent list of
equity holdings in the Mahindra Manulife Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 45.74 crores, of which debt holdings constitute 11.88%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 5.43% |
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 4.37% |