JM Floater Fund - LTP (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.22
NAV 23 May 2018 27.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 258.02
258.02
52-WEEk 180.55
259.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 5.96 6.94 7.32 8.06
Sensex -1 0.52 3.32 14.83 24.46
Nifty -1.33 -0.7 1.45 12.6 24.61

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.22 (31 Jul 13)
Inception Date 18 Mar 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.97
Certificate of Deposits 13.53
Commercial Paper 76.55
Corporate Debts 3.88
Net CA & Others 1.14
T Bills 1.93
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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