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JM Floater Fund - LTP (Bonus) - Scheme Profile

NAV 20 Feb 2017 24.77 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 4.03
CBLO 13.47
Commercial Paper 85.19
Corporate Debts 8.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 10.05 4.06
RHC Holding 10.01 4.04

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 110.79