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JM Income Growth (Bonus)

PLAN: Regular OPTIONS: Bonus
18.547 0.01 (0.06%)

NAV as on 17 Jan, 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 (Nov 30, 16)
Debt Rating Value
(Rs cr)
Assets %
7.73% Government of India Securities 2034 - 19/12/34 GOI SOV 5.58 14.14
7.61% Government of India Securities 2030 09/05/2030 GOI SOV 5.51 13.98
8.15% Government of India Securities 2026 - 24/11/26 GOI SOV 5.02 12.73
7.59% Government of India Securities 2029 20/03/2029 GOI SOV 4.37 11.09
7.88% Government of India Securities 2030 19/03/30 GOI SOV 3.92 9.95
Dewan Housing Finance Corp. Ltd. CARE AAA 3.00 7.61
National Highways Authority of India CRISIL AAA 2.81 7.14
Power Grid Corporation Ltd. CRISIL AAA 1.63 4.14
Sector Allocation (Nov 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

80.78

Mutual Funds

N.A

Money Market

27.93

Cash / Call

-8.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

61.89

Top 10

80.78
Sectors
%

Top 3

N.A.
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