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JM Dynamic Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 32.76 0.02
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 44.85
Govt. Securities 43.92
Net CA & Others 3.41
Reverse Repo 7.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.21 15.73
H D F C 10.15 10.50
Power Fin.Corpn. 5.18 5.35
LIC Housing Fin. 5.11 5.28
Power Fin.Corpn. 5.10 5.27
Reliance Inds. 1.32 1.36
Bajaj Fin. 1.32 1.36

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