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JM Money Manager Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2017 23.27 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 19.12
Certificate of Deposits 65.32
Corporate Debts 14.90
Net CA & Others 0.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.56 3.97
Tata AutoComp 5.25 3.75
Dewan Hsg. Fin. 5.03 3.60
RHC Holding 5.01 3.58

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