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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jan 2017 10.62 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 8.27
Certificate of Deposits 45.12
Commercial Paper 27.37
Corporate Debts 18.56
Net CA & Others 0.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.55 4.97
Tata AutoComp 5.21 4.67
RHC Holding 5.01 4.48
Dewan Hsg. Fin. 4.97 4.44

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