JM Floater Fund - STP (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 24.51 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.68
1.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.37 5.46 5.88 6.89
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 100.10
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.10
› More