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JM Money Manager Fund - Super Plus Plan (G) SET SMS ALERT

0 (0.02%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Power Finance Corporation Ltd. CRISIL AAA9.990.82
Rural Electrification Corporation Ltd. CRISIL AAA9.920.81
Money Market Rating Value %
Money Market Instruments / CDs,CPs-795.0265.17
Bank of India CD-99.868.19
Ranbaxy Laboratories Ltd. CP-74.606.12
Bank of Baroda CD-49.984.10
State Bank of Patiala CD-49.984.10
Union Bank of India CD-49.974.10
Piramal Enterprises Ltd. CP-49.884.09
State Bank of Hyderabad CD-49.864.09
ICICI Bank CD-49.824.08
Piramal Enterprises Ltd. CP-49.194.03
Corporation Bank CD-48.964.01
Bank of India CD-48.774.00
Canara Bank CD-24.992.05
Piramal Enterprises Ltd. CP-24.982.05
Oriental Bank of Commerce CD-24.972.05
State Bank of Mysore CD-24.932.04
Corporation Bank CD-24.932.04
Vijaya Bank CD-24.892.04
State Bank of Mysore CD-24.482.01
Money Market Instruments / Treasury Bills-9.970.82
91 Days Treasury-Bill 13/03/14-9.970.82
Cash / Call Rating Value %
Net Current Assets-205.9216.88
Collateralised Borrowing & Lending Obligation-189.1015.50
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