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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
17.385 0 (0.00%)

NAV as on 28 Apr, 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 (Mar 31, 2016)

Debt Rating Value %
DEBT INSTRUMENTS7.5246.77
Housing and Urban Development Corporation IND AAA1.227.57
Indian Railway Finance Corporation CRISIL AAA0.875.44
India Infrastructure Finance Co. ICRA AAA0.845.24
Indiabulls Housing Finance CARE AAA0.815.03
Rural Electrification Corporation Ltd. CRISIL AAA0.674.20
Power Finance Corporation Ltd. CRISIL AAA0.603.71
National Highway Authority of India IND AAA0.533.31
Rural Electrification Corporation Ltd. CRISIL AAA0.442.72
National Housing Bank CRISIL AAA0.402.49
Power Finance Corporation Ltd. CRISIL AAA0.352.20
Indian Railway Finance Corporation CRISIL AAA0.342.12
Indian Railway Finance Corporation CRISIL AAA0.171.03
India Infrastructure Finance Co. ICRA AAA0.080.52
Indian Railway Finance Corporation CRISIL AAA0.080.52
Indian Railway Finance Corporation CRISIL AAA0.080.51
Power Grid Corporation Ltd. CRISIL AAA0.020.15
Money Market Rating Value %
Money Market Instruments / CDs,CPs-8.2551.31
Indiabulls Real Estate Ltd. CP -1.046.48
ECL Finance Ltd. CP -0.804.96
TGS Invt. & Trade Ltd. CP -0.774.79
Export Import Bank of India CD -0.764.71
IDBI Bank CD -0.764.70
Corporation Bank CD -0.764.70
Indiabulls Ventures Ltd. CP -0.724.49
Birla TMT Holdings Ltd. CP -0.402.50
Tata Capital Housing Finance Ltd. CP -0.402.48
Piramal Enterprises Ltd. CP -0.402.48
Shapoorji Pallonji & Co. Ltd. CP -0.392.40
ICICI Bank CD -0.382.35
Vijaya Bank CD -0.332.06
Shapoorji Pallonji & Co. Ltd. CP -0.311.90
Piramal Enterprises Ltd. CP -0.050.30
Cash / Call Rating Value %
Net Current Assets-0.301.84
Collateralised Borrowing & Lending Obligation-0.010.08
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