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

Fund Class : Floating Rate Funds - Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) :
NAV 30 Apr 2015 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 175.16
247.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 9.41 8.74 8.88 8.37
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 9.82
Commercial Paper 78.09
Corporate Debts 4.34
Net CA & Others 5.62
T Bills 2.14
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   As On 31 Oct 2017
Sector Name Amount
NA 100.01
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