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JM Ultra Short Duration Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Mar 2019 26.81 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 23.63
Commercial Paper 41.33
Corporate Debts 27.82
Net CA & Others 1.58
Reverse Repo 5.30
T Bills 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.89 9.87
H D F C 13.99 9.27
Tata AutoComp 5.01 3.32
Dewan Hsg. Fin. 4.90 3.25
PNB Housing 3.18 2.11

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