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04 November, 2024 17:35 IST
Myiris.com - JM Fixed Maturity Fund - Series XXIII - Plan A - JM Financial Mutual Fund - Scheme Details
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JM Fixed Maturity Fund - Series XXIII - Plan A  NAV Rs.10.9307
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Asset Allocation  As on 28-FEB-14
Top 5 holdings                As on 28-FEB-14
South Indian Bank Limited 28.39
ING Vysya Bank Limited 27.30
Karur Vysya Bank Limited 27.30
Indusind Bank Limited 16.38
Collateral Borrowing And Lending Obligation 0.64
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