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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 May 2017 23.59 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 34.26
Certificate of Deposits 7.81
Commercial Paper 20.33
Corporate Debts 22.75
Govt. Securities 13.88
Net CA & Others 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.53 10.26
National Highway 2.76 8.00
Power Grid Corpn 1.55 4.49

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