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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Nov 2017 10.36 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 16.71
Commercial Paper 24.70
Corporate Debts 51.90
Net CA & Others 1.68
T Bills 4.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.50 10.12
Dewan Hsg. Fin. 29.02 5.81
Rural Elec.Corp. 25.87 5.18
Piramal Enterp. 25.16 5.04
GRUH Finance 25.09 5.03
Power Fin.Corpn. 25.01 5.01
LIC Housing Fin. 25.01 5.01
Power Fin.Corpn. 24.93 5.00
Tata Motors 10.27 2.06
N A B A R D 5.67 1.14
Power Fin.Corpn. 5.20 1.04
Rural Elec.Corp. 5.19 1.04
Power Grid Corpn 2.09 0.42

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