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JM Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 16.54 0.04
(0.24%)

Asset Type

Asset Allocation
CBLO 60.61
Commercial Paper 9.07
Corporate Debts 19.10
Govt. Securities 10.03
Net CA & Others 1.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.02 7.86
National Highway 2.78 7.23
Power Grid Corpn 1.54 4.01

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 100.00