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JM Floater Long Term Fund (DD)

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

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
DEBT INSTRUMENTS10.023.88
Srei Equipment Finance Ltd. CARE AA-10.023.88
Money Market Rating Value %
Money Market Instruments / CDs,CPs-232.4290.08
PNB Housing Finance Ltd CP-24.999.69
Indiabulls Ventures Ltd CP-24.859.63
IL & FS Financial Services Ltd CP-24.859.63
IL & FS Transportation Networks Ltd CP-24.829.62
Shapoorji Pallonji & Co. Ltd CP-24.599.53
NABARD CP-24.569.52
Adani Enterprises Ltd CP-23.909.26
Export Import Bank of India Ltd CP-10.003.87
Axis Bank Ltd CD-9.993.87
IDFC Bank Ltd CD-5.011.94
RBL Bank Ltd CD-5.011.94
Piramal Enterprises Ltd CP-5.011.94
Nabha Power Ltd CP-4.991.93
IndusInd Bank Ltd CD-4.981.93
Dalmia Cement (Bharat) Ltd CP-4.981.93
RBL Bank Ltd CD-4.981.93
IDFC Bank Ltd CD-4.961.92
Treasury Bills-4.981.93
91 Days Treasury-Bill 24/05/18-4.981.93
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-7.672.97
Net Current Assets-2.931.14
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