Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 11:59AM >>   ABB 6313.5 [ 1.89 ]ACC 1370.3 [ 1.36 ]AMBUJA CEM 424.75 [ 1.07 ]ASIAN PAINTS 2215.65 [ 1.33 ]AXIS BANK 1215.1 [ 0.70 ]BAJAJ AUTO 9086.95 [ 2.48 ]BANKOFBARODA 281.4 [ 3.19 ]BHARTI AIRTE 1851.1 [ 1.20 ]BHEL 264.35 [ 5.05 ]BPCL 289.5 [ 1.22 ]BRITANIAINDS 5715 [ 0.63 ]CIPLA 1258.5 [ 1.60 ]COAL INDIA 469.7 [ 3.39 ]COLGATEPALMO 1921 [ 1.66 ]DABUR INDIA 432.3 [ 0.50 ]DLF 548.35 [ 1.09 ]DRREDDYSLAB 1295.35 [ 1.67 ]GAIL 145.65 [ 0.94 ]GRASIM INDS 2644.2 [ 1.43 ]HCLTECHNOLOG 1343.7 [ 2.47 ]HDFC BANK 780.9 [ -2.35 ]HEROMOTOCORP 5317.05 [ 2.64 ]HIND.UNILEV 2098 [ 0.99 ]HINDALCO 891.95 [ -0.57 ]ICICI BANK 1266 [ 1.22 ]INDIANHOTELS 621.6 [ 1.35 ]INDUSINDBANK 831.15 [ 1.82 ]INFOSYS 1241 [ 1.67 ]ITC LTD 308.2 [ 3.41 ]JINDALSTLPOW 1189.1 [ 4.49 ]KOTAK BANK 370.3 [ 0.64 ]L&T 3440.2 [ 0.14 ]LUPIN 2309.75 [ 2.48 ]MAH&MAH 3076.9 [ 1.03 ]MARUTI SUZUK 12658.5 [ 0.53 ]MTNL 25.01 [ 1.75 ]NESTLE 1191 [ 0.24 ]NIIT 63.07 [ 1.06 ]NMDC 80.03 [ 2.75 ]NTPC 382.45 [ 2.27 ]ONGC 270.3 [ 0.45 ]PNB 112.5 [ 2.79 ]POWER GRID 303.95 [ 2.48 ]RIL 1425.5 [ 2.90 ]SBI 1069.6 [ 1.97 ]SESA GOA 675.15 [ 1.50 ]SHIPPINGCORP 236.6 [ 2.89 ]SUNPHRMINDS 1770.1 [ 1.48 ]TATA CHEM 642.65 [ 0.81 ]TATA GLOBAL 1054.7 [ 1.05 ]TATA MOTORS 313.75 [ 1.47 ]TATA STEEL 197.8 [ 3.80 ]TATAPOWERCOM 410 [ 2.89 ]TCS 2375.9 [ 0.82 ]TECH MAHINDR 1385 [ 3.38 ]ULTRATECHCEM 10905.9 [ 0.88 ]UNITED SPIRI 1314.85 [ 1.79 ]WIPRO 190.05 [ 0.80 ]ZEETELEFILMS 74.46 [ 0.68 ] BSE NSE
Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Indian Bank 12-MAR-2026 3.99 6.91
Certificate of Deposits
HDFC Bank Limited 07-MAY-2026 3.95 6.83
Certificate of Deposits
CCIL 1.01 1.75
Certificate of Deposits
Corporate Debt Market Development Fund - Class A2 Units 0.17 0.30
Government Securities
6.48% GOI 06-Oct-2035 8.88 15.36
Government Securities
6.01% GOI 21-Jul-2030 3.97 6.86
Government Securities
6.36% GOI 16-Feb-2031 3.01 5.20
Total 24.98 43.21
Showing Page : 1 of 3