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JM Money Manager Fund (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 24.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.13
Certificate of Deposits 26.84
Commercial Paper 31.25
Corporate Debts 27.31
Net CA & Others 0.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 10.03 9.06
PNB Housing 9.96 9.00
Tata AutoComp 5.15 4.66
Dewan Hsg. Fin. 5.08 4.59

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