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JM Dynamic Debt Fund (Div-M) - Scheme Profile


Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2019 29.16 0.01

Asset Type

Asset Allocation
Certificate of Deposits 58.65
Commercial Paper 32.69
Corporate Debts 6.36
Net CA & Others 0.17
Reverse Repo 1.82
T Bills 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 22.12 6.36

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 100.02