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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 02 Mar 2021 33.80 0.01
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 42.78
Govt. Securities 50.78
Net CA & Others 2.36
Reverse Repo 4.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.42 10.70
H D F C 10.40 10.69
Power Fin.Corpn. 5.27 5.42
LIC Housing Fin. 5.23 5.37
Power Fin.Corpn. 5.21 5.35
N A B A R D 5.11 5.25

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
.