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JM Dynamic Debt Fund - Premium Plan (IDCW-D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 06 May 2020 10.05 0.02
(0.20%)

Asset Type

Asset Allocation
Commercial Paper 6.01
Corporate Debts 19.01
Govt. Securities 24.37
Net CA & Others 0.93
Reverse Repo 48.56
T Bills 1.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.25 6.43
LIC Housing Fin. 5.16 6.32
S I D B I 5.12 6.26

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 100.01
.