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Search Scheme 
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2025) 42.4963
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 2.26%
1 Year Ago : 9.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
6.75% GOI 23-Dec-2029 12.82 21.44
Government Securities
6.48% GOI 06-Oct-2035 5.02 8.40
Government Securities
7.12% Maharashtra SDL - 05-Feb-2036 Finance & Investments 4.99 8.34
Government Securities
6.28% GOI 14-July-2032 2.99 4.99
Net Receivables/(Payables)
Net Receivable/Payable 1.42 2.38
Non Convertible Debentures
7.58% LIC Housing Finance Limited 19-JAN-2035 5.10 8.53
Non Convertible Debentures
7.5% REC Limited 28-FEB-2030 4.61 7.71
Total 36.95 61.79
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