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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 10 Jul 2020 28.48 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 16.50
Certificate of Deposits 26.92
Corporate Debts 32.47
Net CA & Others 1.44
Reverse Repo 6.60
T Bills 16.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.76 15.73
Reliance Inds. 2.54 8.38
Bajaj Fin. 2.53 8.36

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 100.00