JM Floater LT-G    Plan:
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Fund not rated



 
 Fund Style  Portfolio Characteristics
 
As on  31/05/13

Average Maturity 0.00  yrs.
Average Credit Rating Cash 
Average Yield to Maturity (%) 6.01
No of Holdings 2
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 0.00
Debt 99.95
Cash & Cash Eq. 0.05
Commodities
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
CBLO 99.95
Net Current Assets 0.05
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  Others   CBLO 99.95
  Others   Net Current Assets 0.05
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 Cash & Call Money   100.00  
 
 
Value Research Star Rating