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JM Floater Long Term Fund (DD)

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

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (May 31, 2016)

Debt Rating Value %
DEBT INSTRUMENTS10.005.24
RHC Holding Pvt. Ltd. CARE A110.005.24
Money Market Rating Value %
Money Market Instruments / CDs,CPs-103.7254.36
S. D. Corporation Ltd. CP -14.977.85
Aditya Birla Finance Ltd. CP -14.927.82
Piramal Enterprises Ltd. CP -14.877.79
L & T Infrastructure Finance Co. Ltd. CP -14.717.71
Shapoorji Pallonji & Co. Ltd. CP -14.557.63
IL & FS Transportation Networks Ltd. CP -12.806.71
Adani Enterprises Ltd. CP -11.916.24
Syndicate Bank CD -5.002.62
Treasury Bills-20.0010.48
182 Day Treasury-Bill 02/06/16-20.0010.48
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-56.1529.43
Net Current Assets-0.930.49
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