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JM Income Fund - Bonus Principal Units - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 23 Jan 2017 18.53 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 27.90
Commercial Paper 17.86
Corporate Debts 18.90
Govt. Securities 27.35
Net CA & Others 7.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.98 7.68
National Highway 2.77 7.13
Power Grid Corpn 1.59 4.09

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 99.99