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JM Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jul 2018 13.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.07
Certificate of Deposits 16.97
Commercial Paper 14.08
Corporate Debts 45.57
Govt. Securities 9.52
Net CA & Others 2.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.49 17.34
PNB Housing 3.21 15.91
Shriram Trans. 2.48 12.32

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