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JM Income Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 23 Nov 2017 49.43 -0.04
(-0.08%)

Asset Type

Asset Allocation
CBLO 18.86
Certificate of Deposits 8.84
Commercial Paper 18.18
Corporate Debts 11.77
Govt. Securities 41.38
Net CA & Others 0.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.05 7.78
Power Grid Corpn 1.57 3.99

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