Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2017 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.19
Certificate of Deposits 49.44
Commercial Paper 29.86
Corporate Debts 9.23
Net CA & Others 0.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata AutoComp 5.19 4.68
Dewan Hsg. Fin. 5.04 4.55

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