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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 07 Aug 2020 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 30.15
Certificate of Deposits 41.33
Corporate Debts 17.18
Net CA & Others 2.97
Reverse Repo 8.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 1.22 7.35
Bajaj Fin. 1.21 7.33
H D F C 0.41 2.50

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