Debt Holdings of JM Income Fund
Here is the most recent list of
equity holdings in the JM Income Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 28.58 crores, of which debt holdings constitute 83.13%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 64.74% |
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 16.08% |
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 2.31% |