Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 10:19AM >>   ABB 6332 [ 2.19 ]ACC 1370.9 [ 1.41 ]AMBUJA CEM 424 [ 0.89 ]ASIAN PAINTS 2209.45 [ 1.05 ]AXIS BANK 1216.5 [ 0.82 ]BAJAJ AUTO 8986.05 [ 1.34 ]BANKOFBARODA 279.55 [ 2.51 ]BHARTI AIRTE 1844.35 [ 0.83 ]BHEL 263.35 [ 4.65 ]BPCL 290.55 [ 1.59 ]BRITANIAINDS 5690 [ 0.19 ]CIPLA 1255.8 [ 1.38 ]COAL INDIA 466.7 [ 2.73 ]COLGATEPALMO 1905.8 [ 0.86 ]DABUR INDIA 431 [ 0.20 ]DLF 555.75 [ 2.45 ]DRREDDYSLAB 1297.5 [ 1.84 ]GAIL 146 [ 1.18 ]GRASIM INDS 2644 [ 1.42 ]HCLTECHNOLOG 1343.75 [ 2.47 ]HDFC BANK 782.25 [ -2.18 ]HEROMOTOCORP 5275.05 [ 1.83 ]HIND.UNILEV 2077 [ -0.02 ]HINDALCO 898.15 [ 0.12 ]ICICI BANK 1267.7 [ 1.35 ]INDIANHOTELS 622.8 [ 1.55 ]INDUSINDBANK 824.2 [ 0.97 ]INFOSYS 1248.9 [ 2.31 ]ITC LTD 304.55 [ 2.18 ]JINDALSTLPOW 1177.8 [ 3.50 ]KOTAK BANK 368.9 [ 0.26 ]L&T 3479.6 [ 1.29 ]LUPIN 2285 [ 1.38 ]MAH&MAH 3050.05 [ 0.15 ]MARUTI SUZUK 12654.9 [ 0.50 ]MTNL 25.13 [ 2.24 ]NESTLE 1177.75 [ -0.88 ]NIIT 62.3 [ -0.18 ]NMDC 80.15 [ 2.90 ]NTPC 381.15 [ 1.93 ]ONGC 271.2 [ 0.78 ]PNB 112.6 [ 2.88 ]POWER GRID 304.05 [ 2.51 ]RIL 1419.95 [ 2.50 ]SBI 1076.7 [ 2.65 ]SESA GOA 681.9 [ 2.52 ]SHIPPINGCORP 237.45 [ 3.26 ]SUNPHRMINDS 1760.45 [ 0.92 ]TATA CHEM 641 [ 0.55 ]TATA GLOBAL 1048.45 [ 0.46 ]TATA MOTORS 312.55 [ 1.08 ]TATA STEEL 198.1 [ 3.96 ]TATAPOWERCOM 413.2 [ 3.69 ]TCS 2375.85 [ 0.82 ]TECH MAHINDR 1380.95 [ 3.08 ]ULTRATECHCEM 10900 [ 0.82 ]UNITED SPIRI 1301.1 [ 0.73 ]WIPRO 190.8 [ 1.19 ]ZEETELEFILMS 74.51 [ 0.74 ] BSE NSE
Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 45.5508
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.58%
1 Year Ago : 5.97%
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