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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
17.469 0.01 (0.06%)

NAV as on 23 May, 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 (Apr 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CDs,CPs 37.67 93.07
Shapoorji Pallonji & Co. Ltd. CP ICRA A1+ 19.01 46.96
Piramal Enterprises Ltd. CP ICRA A1+ 14.91 36.84
Vijaya Bank CD CARE A1+ 3.75 9.27
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

3.71

Mutual Funds

N.A

Money Market

93.07

Cash / Call

3.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

186.14

Top 10

186.14
Sectors
%

Top 3

N.A.
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