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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
14.174 0 (0.02%)

NAV as on 11 Feb, 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 (Dec 31, 2015)

Debt Rating Value %
DEBT INSTRUMENTS1.468.83
Power Grid Corporation Ltd. CRISIL AAA1.468.83
GOVERNMENT SECURITIES14.3286.74
8.13% Government of India Securities 2045 - 22/06/2045GOI SOV7.4545.14
7.88% Government of India Securities 2030 19/03/30GOI SOV6.8741.60
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.492.98
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