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JM Income Fund - Bonus Principal Units - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 19.23 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 2.55
Commercial Paper 34.57
Corporate Debts 14.66
Govt. Securities 47.95
Net CA & Others 0.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.05 14.66

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