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JM Income Fund - (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 46.84 -0.06
(-0.13%)

Asset Type

Asset Allocation
CBLO 10.60
Certificate of Deposits 67.47
Commercial Paper 2.52
Corporate Debts 6.27
Govt. Securities 19.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.02 3.85
Shriram Trans. 1.89 2.42

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 105.93