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JM Money Manager Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.32
Certificate of Deposits 38.21
Commercial Paper 20.57
Corporate Debts 15.61
Fixed Deposits 5.25
Net CA & Others 9.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.56 4.18
Tata AutoComp 5.20 3.90
Dewan Hsg. Fin. 5.04 3.78
RHC Holding 5.00 3.75

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