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JM Money Manager Fund - Super Plan - Dir (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Jul 2017 23.85 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.85
Certificate of Deposits 61.36
Commercial Paper 20.47
Corporate Debts 6.29
Net CA & Others 9.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.13 6.29

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