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JM Money Manager Fund - Super Plus Plan (D... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.92
Certificate of Deposits 27.93
Commercial Paper 17.04
Corporate Debts 34.24
Indian Mutual Funds 0.78
Net CA & Others 1.46
T Bills 3.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.59 7.56
Dewan Hsg. Fin. 28.76 4.30
Rural Elec.Corp. 25.74 3.85
Power Fin.Corpn. 25.69 3.84
Cholaman.Inv.&Fn 25.00 3.74
Power Fin.Corpn. 24.95 3.73
Tata Motors 10.21 1.53
LIC Housing Fin. 10.07 1.50
Cholaman.Inv.&Fn 10.03 1.50
N A B A R D 5.57 0.83
Power Fin.Corpn. 5.20 0.78
Rural Elec.Corp. 5.19 0.77
Power Grid Corpn 2.07 0.31

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 100.03