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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
16.027 0.01 (0.03%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Debt Rating Value %
DEBT INSTRUMENTS4.6611.60
Dewan Housing Finance Corp. LtdCARE AAA3.067.64
Power Grid Corporation LtdCRISIL AAA1.593.97
GOVERNMENT SECURITIES15.0137.42
6.79% Government of India Securities 2029 26/12/2029GOI SOV4.9812.40
8.24% Government of India Securities - 15/02/2027GOI SOV4.3510.83
7.88% Government of India Securities 2030 19/03/30GOI SOV3.218.01
7.06% Government of India Securities 2046 10/10/46GOI SOV2.486.17
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-10.3225.72
Money Market Instruments / CDs,CPs-8.5821.39
Adani Enterprises Ltd. CD-4.9512.34
Indiabulls Housing Finance Ltd. CP-3.388.43
Axis Bank Ltd. CD-0.250.62
Cash / Call Rating Value %
Net Current Assets-1.553.87
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