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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.052 0.01 (0.08%)

NAV as on 30 Sep, 2016

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 (Aug 31, 2016)

Debt Rating Value %
DEBT INSTRUMENTS4.3011.49
National Highways Authority of India CRISIL AAA2.737.31
Power Grid Corporation Ltd. CRISIL AAA1.564.18
GOVERNMENT SECURITIES3.379.02
7.59% Government of India Securities 2029 20/03/2029GOI SOV3.379.02
Money Market Rating Value %
MONEY MARKET INSTRUMENTS - CDs, CPs.-29.3478.49
Shapoorji Pallonji & Co. Ltd. CP -19.6452.54
IL & FS Financial Services Ltd. CP -3.389.06
Cholamandalam Invt. & Finance Co. Ltd. CP -3.369.00
HDFC Ltd. CP -2.957.89
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.170.44
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