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Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 37.5405
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : 1.32%
1 Year Ago : 5.59%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 1.88 4.65
Government Securities
7.18% Government of India Securities 2037 24/07/2037 14.97 37.04
Government Securities
7.37% Government of India Securities 2028 23/10/2028 14.11 34.91
Government Securities
7.38% Government of India Securities 2027 20/06/2027 4.03 9.96
Others
Corporate Debt Market Development Fund - Class A2 Units 0.11 0.28
Treps/Reverse Repo
TREPS-Triparty Repo 5.32 13.16
Total 40.42 100.00