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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
19.048 0 (0.02%)

NAV as on 23 Jun, 2017

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 (May 31, 2017)

Debt Rating Value %
DEBT INSTRUMENTS7.3613.47
Dewan Housing Finance Corp. Ltd.CARE AAA3.035.54
National Highways Authority of IndiaCRISIL AAA2.785.09
Power Grid Corporation Ltd.CRISIL AAA1.552.84
GOVERNMENT SECURITIES18.8534.50
6.79% Government of India Securities 2029 26/12/2029GOI SOV7.4613.66
8.24% Government of India Securities - 15/02/2027GOI SOV5.359.80
7.88% Government of India Securities 2030 19/03/30GOI SOV4.748.68
7.59% Government of India Securities 2029 20/03/2029GOI SOV1.292.36
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-13.0823.94
MONEY MARKET INSTRUMENTS(CP / CD)-14.7026.91
HDFC Bank Ltd. CD-4.949.04
Adani Enterprises Ltd. CP-3.746.85
Indiabulls Housing Finance Ltd. CP-3.326.07
Axis Bank Ltd. CD-2.704.95
Cash / Call Rating Value %
Net Current Assets-0.641.17
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