JM Floater Fund - STP - Direct (Bonus)

Fund Class : Floating Rate Funds - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 24.72 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.68
16.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 5.47 5.64 6.07 7.11
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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