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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.961 0.01 (0.06%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
DEBT INSTRUMENTS4.6211.77
Dewan Housing Finance Corp. Ltd.CARE AAA3.057.78
Power Grid Corporation Ltd.CRISIL AAA1.573.99
GOVERNMENT SECURITIES16.2441.37
8.24% Government of India Securities - 15/02/2027GOI SOV6.4216.36
6.68% Government of India Securities 2031 17/09/31GOI SOV5.3413.61
6.79% Government of India Securities 2027 15/05/27GOI SOV4.4811.41
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-7.4018.86
Money Market Instruments / CDs,CPs-10.6027.02
Adani Enterprises Ltd. CP-3.719.46
Axis Bank Ltd. CD-3.478.84
Indiabulls Housing Finance Ltd. CP-3.428.72
Cash / Call Rating Value %
Net Current Assets-0.380.98
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