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JM Money Market Fund (Bonus) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2018 13.89 0.00

Asset Type

Asset Allocation
CBLO 10.58
Certificate of Deposits 29.21
Commercial Paper 49.53
Corporate Debts 10.43
Net CA & Others 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 3.07 10.43

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