Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 10.0923
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.15%
1 Year Ago : -0.17%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 47.67445
Government Securities 33.48296
Certificate of Deposits 15.77595
Net Receivables/(Payables) 3.06663