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JM Income Growth (Bonus) SET SMS ALERT

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 %
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
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