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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 23 Feb 2017 12.52 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 28.86
Certificate of Deposits 21.96
Commercial Paper 5.16
Corporate Debts 20.55
Govt. Securities 22.41
Net CA & Others 1.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.52 9.17
National Highway 2.78 7.23
Power Grid Corpn 1.60 4.15

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