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Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2025) 42.4963
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 2.26%
1 Year Ago : 9.12%
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
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