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JM Floater Fund - LTP - Direct (Half-Bonus) - Scheme Profile

NAV 23 Mar 2017 25.66 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 3.71
Commercial Paper 61.76
Corporate Debts 8.54
Net CA & Others 25.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 10.06 4.28
RHC Holding 10.01 4.26

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