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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.970 0.03 (0.20%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
DEBT INSTRUMENTS6.5628.94
Dewan Housing Finance Corp. Ltd.CARE AAA3.0113.28
Shriram Transport Finance Co. Ltd.CRISIL AA+1.898.32
PNB Housing Finance Ltd.IND AAA1.667.34
GOVERNMENT SECURITIES6.4828.59
7.17% Government of India Securities 2028 08/01/28GOI SOV3.3614.81
6.68% Government of India Securities 2031 17/09/31GOI SOV3.1313.78
Money Market Rating Value %
Money Market Instruments / CDs,CPs-6.9730.73
Axis Bank Ltd CD-4.9821.97
Adani Enterprises Ltd CP-1.998.76
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-2.2710.00
Net Current Assets-0.391.74
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