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JM Low Duration Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Nov 2022 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 21.02
Commercial Paper 6.90
Corporate Debts 41.81
Govt. Securities 3.47
Reverse Repo 8.05
T Bills 20.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.04 7.01
N A B A R D 10.03 7.00
Larsen & Toubro 9.98 6.97
Power Fin.Corpn. 9.97 6.96
HDB FINANC SER 9.97 6.96
I R F C 4.97 3.47
Natl. Hous. Bank 4.92 3.44

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 101.73
.