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 180.55
232.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 9.41 8.74 8.88 8.37
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› More