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JM Money Manager Fund (Bonus) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2017 23.29 0.02

Asset Type

Asset Allocation
CBLO 3.68
Certificate of Deposits 50.54
Commercial Paper 37.10
Corporate Debts 8.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata AutoComp 5.17 4.44
Dewan Hsg. Fin. 5.05 4.33

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 100.09