JM Floater Fund - LTP - Premium Plan (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 25 May 2017 24.46 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 231.21
231.21
52-WEEk 141.20
247.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 7.37 7.53 8.09 8.64
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 8.35
Certificate of Deposits 2.16
Commercial Paper 85.31
Corporate Debts 4.35
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.17
› 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