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 21.68 crores, of which debt holdings constitute 83.13%.

Name of the InstrumentInstrument TypeHolding 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%