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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 19 Jan 2017 13.81 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.32
Certificate of Deposits 32.44
Commercial Paper 21.70
Corporate Debts 39.60
Govt. Securities 0.87
Indian Mutual Funds 0.83
Net CA & Others 0.60
T Bills 1.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.13 8.24
Dewan Hsg. Fin. 28.31 4.65
Rural Elec.Corp. 25.95 4.26
Power Fin.Corpn. 25.89 4.25
Indiabulls Hous. 25.11 4.13
Cholaman.Inv.&Fn 25.09 4.12
India Info.Hou. 12.04 1.98
Tata Motors 10.15 1.67
LIC Housing Fin. 10.12 1.66
Cholaman.Inv.&Fn 10.07 1.65
N A B A R D 5.52 0.91
Power Fin.Corpn. 5.27 0.87
Rural Elec.Corp. 5.25 0.86
Power Grid Corpn 2.12 0.35

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 99.98