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JM Money Manager Fund - Super Plus Plan (B... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2017 14.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.30
Certificate of Deposits 29.51
Commercial Paper 13.47
Corporate Debts 44.40
Indian Mutual Funds 0.94
Net CA & Others 1.93
T Bills 4.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.59 9.30
Dewan Hsg. Fin. 28.75 5.28
Rural Elec.Corp. 25.82 4.75
Power Fin.Corpn. 25.74 4.73
Cholaman.Inv.&Fn 25.08 4.61
Power Fin.Corpn. 24.94 4.58
India Info.Hou. 12.29 2.26
Tata Motors 10.19 1.87
LIC Housing Fin. 10.10 1.86
Cholaman.Inv.&Fn 10.05 1.85
N A B A R D 5.50 1.01
Power Fin.Corpn. 5.23 0.96
Rural Elec.Corp. 5.21 0.96
Power Grid Corpn 2.09 0.38

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 100.02