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JM Floater Long Term Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.007 0 (0.00%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
DEBT INSTRUMENTS10.016.50
RHC Holding Pvt. Ltd. CARE A110.016.50
Money Market Rating Value %
Money Market Instruments / CDs,CPs-129.0383.75
HDFC Ltd. CP -15.009.73
Tata Capital Financial Services Ltd. CP -15.009.73
S. D. Corporation Ltd. CP -14.869.64
Shapoorji Pallonji & Co. Ltd. CP -14.449.37
Punjab & Sind Bank CD -10.006.49
Steel Authority of India Ltd. CP -10.006.49
Piramal Enterprises Ltd. CP -9.986.48
Canara Bank CD -9.946.45
Adani Enterprises Ltd. CP -9.936.45
IL & FS Transportation Networks Ltd. CP -9.936.44
STCI Finance Ltd. CP -4.993.24
Syndicate Bank CD -4.973.23
Cash / Call Rating Value %
Net Current Assets-10.246.65
Collateralised Borrowing & Lending Obligation-4.783.10
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