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JM Low Duration Fund (Div-W) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.35
Certificate of Deposits 27.91
Commercial Paper 27.79
Corporate Debts 32.39
Net CA & Others 6.57
T Bills 2.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.02 5.00
Rural Elec.Corp. 24.94 4.97
IVL Finance 24.91 4.97
GRUH Finance 24.77 4.94
Power Fin.Corpn. 24.37 4.86
Dewan Hsg. Fin. 13.50 2.69
Tata Motors 9.90 1.98
Power Fin.Corpn. 5.05 1.01
Rural Elec.Corp. 5.04 1.00
PNB Housing 4.86 0.97

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