27 Mar 2017 | 7:08 AM

JM Floater Long Term Fund - Direct Plan-Dividend-Daily

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.0110
0
(0.00 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    235.01
  • Volatility (Std div)
    1.10
  • Expense Ratio
    0.38
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.01
    10.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.04
0.04
Category
0.52
1.32
3.29
8.14
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
8.54%
Others
78.84%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.52 0.68 4.25 9.08 9.28
Dividend 25.66 0.67 4.17 8.86 9.29
Dividend-Daily 10.01 0.00 0.04 0.04 0.02
Dividend-Weekly 10.56 0.05 0.01 0.07 -0.03
Bonus 25.42 0.67 4.17 8.86 9.19

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 0.07
23-Feb-2017 0.02
22-Feb-2017 0.03
20-Feb-2017 0.05
17-Feb-2017 0.02