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JM Floater Long Term Fund (DD)

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

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
DEBT INSTRUMENTS20.0412.28
Srei Equipment Finance Ltd. CARE AA-10.036.15
RHC Holding Pvt. Ltd. CARE A110.016.13
Treasury Bills4.973.05
91 Day Treasury-Bill 01/12/16GOI SOV4.973.05
Money Market Rating Value %
MONEY MARKET INSTRUMENTS - CDs, CPs.-104.1663.82
SIDBI CP -15.009.19
IL & FS Education & Technology Services Ltd. CP -14.979.17
Welspun India Ltd. CP -14.929.14
Adani Enterprises Ltd. CP -14.909.13
IL & FS Transportation Networks Ltd. CP -14.789.05
Reliance Infrastructure Ltd. CP -14.769.04
S. D. Corporation Ltd. CP -9.906.07
S. D. Corporation Ltd. CP-4.953.03
Cash / Call Rating Value %
Net Current Assets-15.589.55
Collateralised Borrowing & Lending Obligation-18.4611.31
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