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JM Floater Long Term Fund (DD)

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

NAV as on 09 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Dec 31, 2015)

Money Market Rating Value %
Money Market Instruments / CDs,CPs-31.7094.12
Punjab & Sind Bank CD -10.5531.33
Reliance Infrastructure Ltd. CP -10.4030.87
IL & FS Transportation Networks Ltd. CP -8.6625.72
IL & FS Transportation Networks Ltd. CP -2.096.20
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-2.888.56
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