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JM Income Fund - Direct (Bonus Principal U... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 16 Jul 2018 21.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 25.73
Certificate of Deposits 8.43
Corporate Debts 28.97
Govt. Securities 35.31
Net CA & Others 1.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.99 13.28
Shriram Trans. 1.89 8.37
PNB Housing 1.65 7.32

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