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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2021 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 31.99
Govt. Securities 12.15
Net CA & Others 2.64
Reverse Repo 2.70
T Bills 50.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.20 4.05
H D F C 5.17 4.02
Bajaj Finance 5.16 4.02
Reliance Industr 5.16 4.01
M & M Fin. Serv. 5.15 4.01
Power Fin.Corpn. 5.14 4.00
National Highway 5.09 3.96
N A B A R D 5.04 3.92

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 99.99