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JM Ultra Short Duration Fund (Div-Frtly) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 9.92 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 40.03
Commercial Paper 10.09
Corporate Debts 17.96
Net CA & Others 2.32
Reverse Repo 29.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 2.49 10.93
Reliance Inds. 1.19 5.24
H D F C 0.41 1.79

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