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JM Money Manager Fund - Super Plan (Bonus) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2018 13.63 0.01

Asset Type

Asset Allocation
CBLO 2.25
Commercial Paper 67.95
Corporate Debts 28.91
Net CA & Others 0.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.10 28.91

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