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03 Dec 2016 | 9:07 AM

JM Floater Short Term Fund-Dividend-Monthly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Debt - Liquid
11.4691
-0.04
(0.02 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2.66
  • Volatility (Std div)
    0.10
  • Expense Ratio
    0.32
  • YTD Return
    5.82
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.82
    11.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.52
1.51
3.09
6.42
Category
0.49
1.50
2.88
5.79
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

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
Dividend 10.09 0.00 0.00 0.00 0.00
Growth 23.91 0.52 3.06 6.37 7.41
Bonus 23.99 0.53 3.11 6.45 7.52
Bonus-Half Yearly 23.99 0.53 3.11 6.45 0.00
Dividend-Monthly 11.47 0.52 3.09 6.42 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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