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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
17.014 0 (0.01%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Debt Rating Value %
DEBT INSTRUMENTS1.477.58
Power Grid Corporation Ltd.CRISIL AAA1.477.58
GOVERNMENT SECURITIES16.8186.87
7.88% Government of India Securities 2030 19/03/30GOI SOV9.1847.44
8.24% Government of India Securities 2033 - 10/11/2033GOI SOV5.1026.34
8.13% Government of India Securities 2045 - 22/06/2045GOI SOV2.5313.09
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.854.37
Net Current Assets-0.231.18
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