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JM Short Term Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jun 2018 12.98 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 7.26
Certificate of Deposits 11.86
Commercial Paper 13.86
Corporate Debts 45.27
Govt. Securities 9.42
Net CA & Others 2.64
T Bills 9.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.50 17.25
PNB Housing 3.21 15.81
Shriram Trans. 2.48 12.21

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