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JM Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 17.22 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 12.84
Certificate of Deposits 15.25
Commercial Paper 17.46
Corporate Debts 9.16
Govt. Securities 51.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.05 6.01
Power Grid Corpn 1.60 3.15

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 106.52