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JM Money Manager Fund - Regular Plan (G) SET SMS ALERT

16.510
0.01 (0.06%)
NAV as on May-20-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CDs - 66.10
Money Market Instruments / CPs - 33.17
Union Bank of India CRISIL A1+ - 25.97
Oriental Bank of Commerce CRISIL A1+ - 13.29
Piramal Enterprises ICRA A1+ - 13.27
Cholamandalam Investment & Finance Company ICRA A1+ - 13.26
Punjab National Bank CARE A1+ - 12.49
IDBI Bank CRISIL A1+ - 7.98
India Infoline Finance ICRA A1+ - 6.65
Bank of Baroda ICRA A1+ - 6.37
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.28

Cash / Call

0.73

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

151.80

Top 10

198.55
Sectors
%

Top 3

N.A.