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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
18.787 0 (0.00%)

NAV as on 23 May, 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 (Apr 28, 2017)

Debt Rating Value %
DEBT INSTRUMENTS7.3313.88
Dewan Housing Finance Corp. Ltd. CARE AAA3.035.73
National Highways Authority of India CRISIL AAA2.765.22
Power Grid Corporation Ltd. CRISIL AAA1.552.93
GOVERNMENT SECURITIES13.3125.21
6.79% Government of India Securities 2029 26/12/2029GOI SOV7.7914.75
8.24% Government of India Securities - 15/02/2027GOI SOV4.248.03
7.61% Government of India Securities 2030 09/05/2030GOI SOV1.292.43
Money Market Rating Value %
MONEY MARKET INSTRUMENTS (CD/CP)-19.5637.05
Indiabulls Real Estate Ltd. CP -4.969.40
HDFC Bank Ltd. CD -4.919.30
Adani Enterprises Ltd. CP -3.717.03
Indiabulls Housing Finance Ltd. CP -3.296.23
Axis Bank Ltd. CD -2.695.09
Collateralised Borrowing & Lending Obligation-12.1122.94
Cash / Call Rating Value %
Net Current Assets-0.490.92
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