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JM Money Manager Fund - Super Plan - Dir (... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 08 Dec 2017 10.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.37
Commercial Paper 62.54
Corporate Debts 27.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.17 27.11

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 100.02