JM Floater Fund - STP - Direct (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 11.62 0.00
(0.00%)

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 5.87 5.48 5.58 6.04 -
Sensex 0.08 2.44 18.54 15.65 24.62
Nifty 0.29 2.92 18.75 16.51 29.03

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