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JM Dynamic Debt Fund - Premium Plan (Div-Frt) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 10.36 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 49.17
Govt. Securities 40.18
Net CA & Others 3.76
Reverse Repo 6.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.00 15.89
H D F C 9.96 10.55
Power Fin.Corpn. 5.10 5.40
LIC Housing Fin. 5.03 5.33
Power Fin.Corpn. 5.03 5.32
Tata AutoComp 5.01 5.31
Reliance Inds. 1.29 1.37

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