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JM Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 18.73 0.02
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 19.33
Corporate Debts 35.45
Govt. Securities 37.02
Reverse Repo 187.38
T Bills 2.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.94 22.77
PNB Housing 1.64 12.68

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 281.89