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JM Dynamic Debt Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 May 2018 28.24 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.97
Certificate of Deposits 13.53
Commercial Paper 76.55
Corporate Debts 3.88
Net CA & Others 1.14
T Bills 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 10.02 3.88

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 100.00