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JM Floater Long Term Fund (DD)

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

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Debt Rating Value %
DEBT INSTRUMENTS3.705.74
Srei Equipment Finance LtdCARE AA-3.705.74
Money Market Rating Value %
Money Market Instruments / CDs,CPs-45.1270.07
Inox Wind Ltd. CP-6.8810.69
Indiabulls Ventures Ltd. CP-6.5810.22
Housing Development Finance Corp Ltd CP-6.259.70
Reliance Infrastructure Ltd. CP-6.209.63
Vedanta Ltd. CP-5.458.47
Edelweiss Commodities Services Ltd. CP-5.458.47
Adani Enterprises Ltd. CP-5.408.38
IDFC Bank Ltd. CD-1.822.83
Adani Enterprises Ltd. CP-1.091.69
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-8.3813.02
Net Current Assets-7.1911.17
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