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JM Income Growth (Bonus) SET SMS ALERT

15.322
0.01 (0.05%)
NAV as on Sep-12-2014
NAV as on Sep-12-2014

Fund Family JM Financial Mutual Fund

Fund Class Debt Long Term

Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
8.83% Government of India Securities 2023 - 25/11/2023 GOI SOV 7.92 48.73
9.23% Government of India Securities 2043 - 23/12/2043 GOI SOV 4.13 25.39
7.16% Government of India Securities 2023 - 20/05/23 GOI SOV 1.24 7.63
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

81.75

Mutual Funds

N.A

Money Market

11.92

Cash / Call

6.34

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

81.75

Top 10

81.75
Sectors
%

Top 3

N.A.
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