JM Floater Fund - STP (Half-Bonus)

Fund Class : Floating Rate Funds - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 24.59 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
16.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.37 5.51 5.95 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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