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You are here : Moneycontrol > Mutual Funds > Debt Short Term > JM Financial Mutual Fund > JM Short Term Plan - Regular Plan (DD)

JM Short Term Plan - Regular Plan (DD) SET SMS ALERT

10.039
0 (0.01%)
NAV as on May-20-2013

Fund Family JM Financial Mutual Fund

Fund Class Debt Short Term

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CDs - 65.17
Oriental Bank of Commerce CRISIL A1+ - 18.93
Allahabad Bank ICRA A1+ - 9.47
Bank of Baroda ICRA A1+ - 9.46
Indian Bank IND A1+ - 9.45
State Bank of Hyderabad ICRA A1+ - 9.44
IDBI Bank CRISIL A1+ - 8.43
Full Portfolio
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

27.64

Mutual Funds

N.A

Money Market

65.18

Cash / Call

7.19

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

112.48

Top 10

130.35
Sectors
%

Top 3

N.A.
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