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JM Floater Long Term Fund (DD)

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

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
DEBT INSTRUMENTS3.618.89
RHC Holding Pvt. Ltd. CARE A11.814.45
Srei Equipment Finance Ltd. CARE AA-1.804.44
Money Market Rating Value %
Money Market Instruments / CDs,CPs-18.2845.03
S. D. Corporation Ltd. CP -3.548.73
INOX Wind Ltd. CP -3.398.36
Adani Enterprises Ltd. CP -3.027.43
Reliance Infrastructure Ltd. CP -3.017.41
IL & FS Transportation Networks Ltd. CP -2.646.51
JSW Steel Ltd. CP -0.902.21
Reliance Infrastructure Ltd. CP -0.892.20
IL & FS Transportation Networks Ltd. CP -0.892.18
Treasury Bills-0.892.18
364 Day Treasury-Bill 30/03/17-0.892.18
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-11.6228.62
Net Current Assets-6.2015.28
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