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


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.65 0.00

Asset Type

Asset Allocation
CBLO 17.24
Certificate of Deposits 56.17
Commercial Paper 20.24
Corporate Debts 6.23
Net CA & Others 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.09 6.23

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