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JM Floater Long Term Fund (DD)

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

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
DEBT INSTRUMENTS10.074.34
Srei Equipment Finance Ltd.CARE AA-10.074.34
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-22.789.82
Money Market Instruments / CDs,CPs-181.1578.08
Indiabulls Real Estate Ltd. CP-24.8610.72
IL & FS Transportation Networks Ltd. CP-24.8310.70
Piramal Enterprises Ltd. CP-24.7610.67
Edelweiss Commodities Services Ltd. CP-22.969.90
Tata Power Company Ltd. CP-20.008.62
Welspun Corp Ltd. CP-19.938.59
Adani Enterprises Ltd. CP-14.936.43
Piramal Finance Ltd. CP-14.916.43
Edelweiss Financial Services Ltd. CP-13.986.03
Treasury Bills-4.962.14
364 Days Treasury-Bill 21/12/17-4.962.14
Cash / Call Rating Value %
Net Current Assets-13.045.62
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