JM Floater Fund - LTP (Bonus)

Fund Class : Floating Rate Funds - Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.22
NAV 19 Sep 2017 25.87 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 186.72
186.72
52-WEEk 149.16
247.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 7.27 7.68 7.92 8.49
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Floating Rate Income 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 31 Aug 2017
Category Share (%)
CBLO 38.62
Certificate of Deposits 7.99
Commercial Paper 26.54
Corporate Debts 16.14
Net CA & Others 10.70
› More
   As On 31 Aug 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