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You can view the snapshot of different schemes. Search for the scheme to get more details.
JM Floater Long Term Fund - Premium Plan
Fund :
JM Financial Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
26/04/2018
)
26.1086
Percentage Returns :
1 Month Ago :
0.64%
3 Months Ago :
1.81%
1 Year Ago :
7.38%
Snapshot
Inception Date
10/12/2004
Fund Manager
Ms. Shalini Tibrewala
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Entry Load
nil
Exit Load
Nil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
0.64
1.81
7.38
8.19
Category
0.38
1.45
6.42
25.38
Sensex
4.98
-3.71
15.2
8.16
NAV Chart
Other Options
Options
NAV
Growth
26.1086 (26/04/2018)
Dividend
10.3626 (26/04/2018)
Dividend-Daily
10.0066 (26/04/2018)
Asset Allocation
Holding Date
Value (₹ Cr)
28/02/2018
259.52
31/01/2018
240.33
31/12/2017
205.81
30/11/2017
257.73
31/10/2017
232.00
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
investor@jmfl.com
Web :
http://www.jmfinancialmf.com
Registrar
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