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JM Income Growth (Bonus) SET SMS ALERT

15.585
0 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
8.60% Government of India Securities 2028 - 02/06/2028 GOI SOV 8.77 42.68
9.23% Government of India Securities 2043 - 23/12/2043 GOI SOV 5.32 25.88
Power Finance Corporation Ltd CRISIL AAA 2.86 13.92
Power Finance Corporation Ltd. CRISIL AAA 2.53 12.32
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.80

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.80

Top 10

94.80
Sectors
%

Top 3

N.A.
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