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

JM Income Growth (Bonus) SET SMS ALERT

14.941
0 (0.01%)
NAV as on May-17-2013

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Government Securities55.04
8.33% GOI 2026GOI SOV--31.22
8.97% GOI 2030GOI SOV--23.82
Money Market Rating Value %
Money Market Instruments / CDs-21.55
IDBI Bank ---21.55
Cash / Call Rating Value %
CBLO & Others*---23.41
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