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JM Short Term Fund - Regular (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Sep 2017 11.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.79
Certificate of Deposits 17.87
Commercial Paper 10.13
Corporate Debts 15.48
Govt. Securities 21.86
Net CA & Others 5.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.57 10.71
Power Grid Corpn 1.59 4.77

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 100.01