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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
19.261 0.01 (0.07%)

NAV as on 25 Sep, 2017

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 (Jul 31, 17)
Debt Rating Value
(Rs cr)
Assets %
6.79% Government of India Securities 2029 26/12/2029 GOI SOV 10.02 19.77
8.24% Government of India Securities - 15/02/2027 GOI SOV 6.78 13.39
7.88% Government of India Securities 2030 19/03/30 GOI SOV 3.22 6.35
Dewan Housing Finance Corp. Ltd. CARE AAA 3.05 6.01
7.06% Government of India Securities 2046 10/10/46 GOI SOV 2.50 4.92
6.57% Government of India Securities 2033 05/12/33 GOI SOV 2.43 4.80
Power Grid Corporation Ltd. CRISIL AAA 1.60 3.15
7.59% Government of India Securities 2029 20/03/2029 GOI SOV 1.31 2.58
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

60.97

Mutual Funds

N.A

Money Market

45.55

Cash / Call

-6.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

50.44

Top 10

60.97
Sectors
%

Top 3

N.A.
Sections
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