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JM Low Duration Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 26.42 0.01
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 18.76
Commercial Paper 25.36
Corporate Debts 20.12
Net CA & Others 1.87
Reverse Repo 33.56
T Bills 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 27.92 9.45
ECL Finance 9.96 3.37
Shriram Trans. 9.72 3.29
Power Fin.Corpn. 5.03 1.70
PNB Housing 4.82 1.63
Power Fin.Corpn. 2.00 0.68

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 100.01