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JM Income Growth (Bonus) SET SMS ALERT

15.258
0.01 (0.06%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
GOVERNMENT SECURITIES13.2881.74
8.83% Government of India Securities 2023 - 25/11/2023GOI SOV7.9248.73
9.23% Government of India Securities 2043 - 23/12/2043GOI SOV4.1325.39
7.16% Government of India Securities 2023 - 20/05/23GOI SOV1.247.63
Money Market Rating Value %
Money Market Instruments / CDs,CPs-1.9411.92
Union Bank of India CD -1.9411.92
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-4.9930.71
Net Current Assets--3.96-24.37
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