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JM Income Growth (Bonus) SET SMS ALERT

14.891
0 (0.01%)
NAV as on Apr-23-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Forms

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
GOVERNMENT SECURITIES7.9856.87
8.83% Government of India Securities 2023 - 25/11/2023GOI SOV7.9856.87
Money Market Rating Value %
Money Market Instruments / CDs,CPs-1.9914.21
Indian Bank CD-1.9914.21
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-3.9428.08
Net Current Assets-0.120.84
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