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JM Floater Fund - LTP - Direct (G) - Scheme Profile

NAV 18 Aug 2017 26.34 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 2.76
CBLO 34.09
Commercial Paper 38.29
Corporate Debts 16.72
Net CA & Others 5.38
T Bills 2.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 20.09 11.13
SREI Equipment 10.09 5.59

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