JM Floater Fund - LTP - Direct (Div-W)

Fund Class : Floating Rate Funds - Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.41
NAV 23 Jun 2017 10.57 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 230.03
230.03
52-WEEk 141.20
247.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.22 8.5 8.92 9.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 0.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 17.02
Commercial Paper 60.46
Corporate Debts 4.37
Net CA & Others 18.14
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com