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JM Money Manager Fund-Super Plus Plan-Dir ... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 14.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 32.14
Commercial Paper 36.86
Corporate Debts 24.71
Net CA & Others 1.02
T Bills 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.41 4.86
Dewan Hsg. Fin. 28.94 2.79
Rural Elec.Corp. 25.69 2.48
Piramal Enterp. 25.14 2.43
GRUH Finance 25.03 2.41
Power Fin.Corpn. 24.99 2.41
LIC Housing Fin. 24.97 2.41
Power Fin.Corpn. 24.84 2.40
Tata Motors 10.20 0.98
N A B A R D 5.64 0.54
Power Fin.Corpn. 5.17 0.50
Rural Elec.Corp. 5.16 0.50

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