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JM Floater Long Term Fund (DD)

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

NAV as on 02 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
DEBT INSTRUMENTS4.1010.75
RHC Holding Pvt. Ltd. CARE A14.1010.75
Money Market Rating Value %
Money Market Instruments / CDs,CPs-33.4487.69
Piramal Enterprises Ltd. CP-4.0510.63
Canara Bank CD -4.0410.59
Adani Enterprises Ltd. CP-4.0310.57
IL & FS Transportation Networks Ltd. CP-4.0310.56
Reliance Infrastructure Ltd. CP -4.0210.55
S. D. Corporation Ltd. CP -4.0210.55
Andhra Bank CD -3.248.50
STCI Finance Ltd. CP -2.025.31
Syndicate Bank CD-2.025.30
Shapoorji Pallonji & Co. Ltd. CP -1.965.13
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-0.541.41
Net Current Assets-0.050.14
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