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JM Money Manager Fund (Div-D) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.08 0.00

Asset Type

Asset Allocation
CBLO 9.30
Certificate of Deposits 52.35
Commercial Paper 29.68
Corporate Debts 9.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata AutoComp 5.17 4.57
Dewan Hsg. Fin. 5.05 4.46

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 100.36