Markets ยป Mutual Funds » Asset Allocation

JM Low Duration Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jan 2023 31.30 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 21.29
Corporate Debts 43.68
Govt. Securities 16.77
Net CA & Others 2.47
Reverse Repo 12.50
T Bills 3.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 10.04 6.75
E X I M Bank 10.02 6.74
Larsen & Toubro 9.99 6.72
Power Fin.Corpn. 9.98 6.72
HDB FINANC SER 9.97 6.71
Jamnagar Utiliti 5.00 3.37
I R F C 4.98 3.35
Natl. Hous. Bank 4.94 3.32

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
.