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JM Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 16.66 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 46.29
Certificate of Deposits 5.27
Commercial Paper 13.67
Corporate Debts 14.43
Govt. Securities 9.61
Net CA & Others 10.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.03 5.95
National Highway 2.75 5.40
Power Grid Corpn 1.56 3.08

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