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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 28 Jul 2021 33.03 -0.01
(-0.03%)

Asset Type

Asset Allocation
Corporate Debts 35.68
Govt. Securities 41.52
Net CA & Others 2.31
Reverse Repo 17.74
T Bills 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.23 7.24
LIC Housing Fin. 5.18 7.17
REC Ltd 5.18 7.17
H D F C 5.17 7.15
N A B A R D 5.02 6.95

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
.