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JM Money Manager Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2018 24.38 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.84
Certificate of Deposits 9.40
Commercial Paper 50.01
Corporate Debts 36.20
Net CA & Others 1.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 10.00 11.13
PNB Housing 9.87 11.00
Tata AutoComp 5.11 5.69
Dewan Hsg. Fin. 5.03 5.61
Shriram Trans. 2.49 2.77

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