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

NAV 27 Apr 2017 25.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.02
Certificate of Deposits 2.83
Commercial Paper 67.25
Corporate Debts 5.74
Net CA & Others 11.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 10.05 5.74

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