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05 Dec 2016 | 7:30 AM

JM Floater Long Term Fund - Premium Plan-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.3475
0.01
(0.02 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    163.22
  • Volatility (Std div)
    0.48
  • Expense Ratio
    0.80
  • YTD Return
    0.01
  • Turnover Ratio
    NA
  • Inception Date
    10 Dec 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.32
    10.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.01
0.15
0.00
0.00
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
12.28%
Others
84.69%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 10.35 0.01 0.00 0.00 -0.03
Dividend-Daily 10.01 0.00 0.00 0.00 0.01
Growth 23.50 0.66 4.18 8.70 8.86

Dividend History

Dividend date Dividend ( Rs/unit )
01-Nov-2016 0.23
17-Oct-2016 0.27
03-Oct-2016 0.26
19-Sep-2016 0.21
06-Sep-2016 0.24
Regenerate OTP
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