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 Aug 2023 . The fund's AUM is 21.68 crores, of which debt holdings constitute 88.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 40.10% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 35.29% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 13.24% |