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JM Floater Long Term Fund (DD)

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

NAV as on 29 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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Portfolio Holdings (May 29, 2015)

Money Market Rating Value %
Money Market Instruments / CDs,CPs-59.4297.69
IL & FS Transportation Networks Ltd. CP-29.8349.04
Religare Securities Ltd. CP-19.7532.46
Reliance Infrastructure Ltd. CP-9.8516.19
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-1.472.41
Net Current Assets--0.06-0.10
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