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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 05 Jun 2020 9.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 40.00
Commercial Paper 9.98
Corporate Debts 35.78
Net CA & Others 1.40
Reverse Repo 12.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.69 17.36
Bajaj Fin. 2.49 9.21
Reliance Inds. 2.49 9.21

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