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

Fund Class : Floating Rate Funds - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3.41
NAV 23 Mar 2017 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1.69
1.69
52-WEEk 1.65
1874.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 5.07 5.68 6.13 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 3.41 (28 Feb 15)
Inception Date 24 Nov 14
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 28 Feb 2017
Category Share (%)
CBLO 100.03
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.03
› 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