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JM Floater Long Term Fund (DD)

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

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Money Market Rating Value %
Money Market Instruments / CDs,CPs-49.3192.70
IL & FS Transportation Networks Ltd.-14.8027.83
Jindal Steel & Power Ltd.-14.7927.81
RHC Holding Ltd.-9.8718.56
BILT Graphic Paper Products Ltd.-9.8418.50
Cash / Call Rating Value %
Net Current Assets-2.745.15
Collateralised Borrowing & Lending Obligation-1.152.16
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