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JM Dynamic Debt Fund (Half-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2020 30.71 0.02
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 24.74
Commercial Paper 9.68
Corporate Debts 58.70
Govt. Securities 5.59
Net CA & Others 0.95
Reverse Repo 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.70 8.49
Reliance Inds. 15.12 8.18
REC Ltd 15.09 8.16
Bajaj Fin. 12.11 6.55
LIC Housing Fin. 10.13 5.48
St Bk of India 10.11 5.47
H D F C 10.01 5.42
Power Fin.Corpn. 5.13 2.78
Power Fin.Corpn. 5.05 2.73
Bajaj Fin. 5.04 2.72
Tata AutoComp 5.02 2.72

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
Sector Name
NA 99.99