JM Floater Fund - LTP - Premium Plan (Div-Frt)

Fund Class : Floating Rate Funds - Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 13 Dec 2017 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 257.73
257.73
52-WEEk 175.16
257.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 6.69 7.48 7.56 8.32
Sensex 0.86 2.37 7.92 26.46 22.76
Nifty 0.87 2.35 8.12 27 25.98

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 11.56 (31 Dec 10)
Inception Date 27 Sep 04
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 33.98
Commercial Paper 51.04
Corporate Debts 3.90
Net CA & Others 9.15
T Bills 1.93
› More
   As On 30 Nov 2017
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