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JM Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Nov 2017 13.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 50.96
Commercial Paper 20.80
Corporate Debts 16.07
Govt. Securities 11.73
Net CA & Others 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.56 11.16
Power Grid Corpn 1.57 4.91

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