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JM Dynamic Debt Fund (G) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jun 2018 27.24 0.00

Asset Type

Asset Allocation
CBLO 24.96
Certificate of Deposits 1.91
Commercial Paper 60.35
Corporate Debts 13.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.00 9.55
SREI Equipment 10.00 3.82

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 100.59