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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.417 0 (0.01%)

NAV as on 30 Mar, 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 (Feb 28, 2017)

Debt Rating Value %
DEBT INSTRUMENTS7.3519.09
Dewan Housing Finance Corp. Ltd.CARE AAA3.027.86
National Highways Authority of IndiaCRISIL AAA2.787.23
Power Grid Corporation Ltd.CRISIL AAA1.544.01
GOVERNMENT SECURITIES3.8610.04
7.61% Government of India Securities 2030 09/05/2030GOI SOV2.576.67
7.68% Government of India Securities 2023 - 15/12/2023GOI SOV1.293.36
Money Market Rating Value %
MONEY MARKET INSTRUMENTS - CDs, CPs.-3.499.07
Cholamandalam Invt. & Finance Co. Ltd. CP -3.499.07
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-23.3360.61
Net Current Assets-0.461.19
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