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Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 62.0864
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.89%
1 Year Ago : 6.3%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 0.95 4.14
Government Securities
7.18% Government of India Securities 2033 14/08/2033 6.50 28.27
Government Securities
7.18% Government of India Securities 2037 24/07/2037 5.49 23.87
Government Securities
7.37% Government of India Securities 2028 23/10/2028 5.04 21.92
Others
Corporate Debt Market Development Fund - Class A2 Units 0.05 0.24
Treps/Reverse Repo
TREPS-Triparty Repo 4.96 21.57
Total 22.99 100.01