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JM Dynamic Debt Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Mar 2019 10.55 -0.02
(-0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 36.66
Commercial Paper 50.75
Corporate Debts 11.16
Net CA & Others 0.58
Reverse Repo 0.47
T Bills 0.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 22.08 7.45
H D F C 10.99 3.71

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 100.01