SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > JM Financial Mutual Fund > JM Income Growth (Bonus)

JM Income Growth (Bonus) SET SMS ALERT

15.352
0.02 (0.15%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Aug 28, 2014)

Debt Rating Value %
GOVERNMENT SECURITIES13.8367.30
9.23% Government of India Securities 2043 - 23/12/2043GOI SOV5.2425.47
8.83% Government of India Securities 2023 - 25/11/2023GOI SOV5.0324.50
8.60% Government of India Securities 2028 - 02/06/2028GOI SOV1.989.64
7.16% Government of India Securities 2023 - 20/05/23GOI SOV1.587.69
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-6.4931.58
Net Current Assets-0.231.12
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.