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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 27 Feb 2017 10.36 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 16.00
Certificate of Deposits 29.85
Commercial Paper 12.52
Corporate Debts 36.41
Govt. Securities 1.61
Indian Mutual Funds 0.76
Net CA & Others 1.36
T Bills 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.42 7.58
Dewan Hsg. Fin. 28.69 4.31
Rural Elec.Corp. 26.14 3.93
Power Fin.Corpn. 26.07 3.92
Cholaman.Inv.&Fn 25.08 3.77
Indiabulls Hous. 25.07 3.77
India Info.Hou. 12.13 1.82
Tata Motors 10.27 1.54
LIC Housing Fin. 10.11 1.52
Cholaman.Inv.&Fn 10.06 1.51
N A B A R D 5.56 0.84
Power Fin.Corpn. 5.28 0.79
Rural Elec.Corp. 5.26 0.79
Power Grid Corpn 2.13 0.32

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