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You are here : Moneycontrol > Mutual Funds > Debt Long Term > JM Financial Mutual Fund > JM Income Fund (G)

JM Income Fund (G) SET SMS ALERT

36.638
0 (0.00%)
NAV as on May-21-2013

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
8.33% GOI 2026 GOI SOV - 31.22
8.97% GOI 2030 GOI SOV - 23.82
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

55.04

Mutual Funds

N.A

Money Market

21.55

Cash / Call

23.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

55.04

Top 10

55.04
Sectors
%

Top 3

N.A.