Election 2014
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JM Floater Long Term Fund (DD) SET SMS ALERT

0 (0.00%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Money Market Rating Value %
Money Market Instruments / CDs,CPs-47.7659.11
India Infoline Ltd. CP -15.9219.70
Chambal Fertilisers & Chemicals Ltd. CP -9.9612.33
Sabero Organics Gujarat Ltd. CP -9.9512.31
Religare Securities Ltd. CP -6.968.61
Jindal Saw Ltd. CP-4.986.16
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-33.1541.03
Net Current Assets--0.11-0.13
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