Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jul 2017 12.62 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 22.25
Certificate of Deposits 17.42
Commercial Paper 9.80
Corporate Debts 15.06
Govt. Securities 25.66
Net CA & Others 9.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.55 10.41
Power Grid Corpn 1.58 4.65

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