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JM Ultra Short Duration Fund - Direct (Div... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jul 2018 10.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 21.27
Commercial Paper 46.30
Corporate Debts 29.36
Net CA & Others 1.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 10.00 13.05
Tata AutoComp 5.01 6.55
Dewan Hsg. Fin. 4.99 6.52
Shriram Trans. 2.48 3.24

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