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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
14.528 0 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
DEBT INSTRUMENTS1.503.71
Power Grid Corporation Ltd. CRISIL AAA1.503.71
Money Market Rating Value %
Money Market Instruments / CDs,CPs-37.6793.07
Shapoorji Pallonji & Co. Ltd. CP -19.0146.96
Piramal Enterprises Ltd. CP-14.9136.84
Vijaya Bank CD -3.759.27
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-1.413.49
Net Current Assets--0.11-0.27
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