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JM Floater Fund - LTP - Direct (Div-Q) - Scheme Profile

NAV 24 Jul 2017 26.34 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 2.20
CBLO 16.26
Certificate of Deposits 9.59
Commercial Paper 41.52
Corporate Debts 13.39
Net CA & Others 14.85
T Bills 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 20.11 8.92
SREI Equipment 10.08 4.47

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