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JM Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 17.07 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 23.94
Certificate of Deposits 13.99
Commercial Paper 12.92
Corporate Debts 13.47
Govt. Securities 34.50
Net CA & Others 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.03 5.54
National Highway 2.78 5.09
Power Grid Corpn 1.55 2.84

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 99.99