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Portfolio Allocation - JM Aggressive Hybrid Fund

Fund JM AggressHybrid (B-Quar)
NAV
(Mar 27th, 2024)
107.97
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Asit Bhandarkar
Fund JM AggressHybrid (B-Quar)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM AggressHybrid (B-Quar) 0.69% -2.61% 8.18% 20.21% 34.48% 50.09%

Portfolio Allocation

Instrument Percentage
Equity 75.15%
Debt 11.51%
Treps/reverse Repo 7.19%
Government Securities 6.68%
Current Assets -0.53%
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