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JM Low Duration Fund (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 15.18 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 6.07
Certificate of Deposits 21.43
Commercial Paper 35.84
Corporate Debts 31.84
Net CA & Others 1.38
T Bills 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 24.97 5.79
Rural Elec.Corp. 24.90 5.77
GRUH Finance 24.79 5.75
Power Fin.Corpn. 24.33 5.64
Dewan Hsg. Fin. 13.48 3.12
Tata Motors 9.91 2.30
Power Fin.Corpn. 5.05 1.17
Rural Elec.Corp. 5.03 1.17
PNB Housing 4.86 1.13

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