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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
17.650 0.02 (0.10%)

NAV as on 01 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Long Term
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Holdings (May 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CDs,CPs 19.16 53.28
Shapoorji Pallonji & Co. Ltd. CP ICRA A1+ 19.16 53.28
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

4.16

Mutual Funds

N.A

Money Market

53.28

Cash / Call

42.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

106.56

Top 10

106.56
Sectors
%

Top 3

N.A.
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