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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jan 2017 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.30
Certificate of Deposits 22.93
Commercial Paper 5.39
Corporate Debts 35.81
Govt. Securities 23.21
Net CA & Others 2.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.28 14.42
Dewan Hsg. Fin. 3.48 9.50
National Highway 2.77 7.55
Power Grid Corpn 1.59 4.34

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 99.99