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JM Floater Long Term Fund (DD)

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

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
DEBT INSTRUMENTS10.027.10
RHC Holding Pvt. Ltd. CARE A110.027.10
Money Market Rating Value %
MONEY MARKET INSTRUMENTS - CDs - CPs.-93.1865.99
IL & FS Education & Technology Services Ltd. CP -19.8514.06
Reliance Infrastructure Ltd. CP -17.8512.64
Shapoorji Pallonji & Co. Ltd. CP -14.7910.48
Adani Enterprises Ltd. CP -12.909.14
Vedanta Ltd. CP -4.983.53
Vedanta Ltd. CP -4.973.52
Piramal Enterprises Ltd. CP -4.963.51
IL & FS Transportation Networks Ltd. CP -4.963.51
Titan Company Ltd. CP -4.963.51
IL & FS Transportation Networks Ltd. CP -2.962.09
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-37.9926.91
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