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JM Income Fund - Bonus Principal Units - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 25 Jul 2017 19.17 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 3.85
Certificate of Deposits 24.06
Commercial Paper 6.12
Corporate Debts 8.48
Govt. Securities 47.37
Net CA & Others 10.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.04 5.57
Power Grid Corpn 1.58 2.91

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