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JM Floater Long Term Fund (DD)

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

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Jun 30, 2017)

Debt Rating Value %
DEBT INSTRUMENTS8.0513.39
Vedanta Ltd.CRISIL AA5.368.92
Srei Equipment Finance Ltd.CARE AA-2.694.47
Money Market Rating Value %
Money Market Instruments / CDs,CPs-30.7351.11
Indiabulls Ventures Ltd. CP-5.308.81
Indiabulls Real Estate Ltd. CP-5.298.80
IL & FS Transportation Networks Ltd. CP-5.268.75
Edelweiss Commodities Services Ltd. CP-5.248.72
Adani Enterprises Ltd. CD-3.916.51
Piramal Finance Ltd. CP-3.876.44
Adani Enterprises Ltd. CD-1.853.08
Treasury Bills-2.654.40
91 Days Treasury-Bill 10/08/17-1.322.20
77 Days Cash Management-Bill 16/08/17-1.322.20
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-9.7816.26
Net Current Assets-8.9314.85
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