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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.943 0 (0.02%)

NAV as on 14 Aug, 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 (Jun 30, 2017)

Debt Rating Value %
DEBT INSTRUMENTS1.998.48
Dewan Housing Finance Corp. Ltd. CARE AAA1.315.57
Power Grid Corporation Ltd. CRISIL AAA0.682.91
GOVERNMENT SECURITIES11.1247.37
6.79% Government of India Securities 2029 26/12/2029GOI SOV3.4514.68
7.88% Government of India Securities 2030 19/03/30GOI SOV2.309.80
7.06% Government of India Securities 2046 10/10/46GOI SOV2.149.10
8.24% Government of India Securities - 15/02/2027GOI SOV1.636.96
6.57% Government of India Securities 2033 05/12/33GOI SOV1.044.43
7.59% Government of India Securities 2029 20/03/2029GOI SOV0.562.40
Money Market Rating Value %
Money Market Instruments / CDs,CPs-7.0930.18
Adani Enterprises Ltd. CD -2.349.98
HDFC Bank Ltd. CD -2.149.10
Indiabulls Housing Finance Ltd. CP -1.446.12
Axis Bank Ltd. CD -1.174.98
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.903.85
Net Current Assets-2.3810.12
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