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Scheme Snapshot
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    JM Floater Long Term Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/09/2017) 10.5501
    Percentage Returns :
    1 Month Ago : -0.01%
    3 Months Ago : 0.02%
    1 Year Ago : 0.02%
Snapshot
Inception Date 25/06/2003 Fund Manager Ms. Shalini Tibrewala
Initial Price 10.00 Min. Invest. Rs.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-0.010.020.02-0.01
Category0.541.827.7928.48
Sensex2.783.5213.596.15
Nifty3.095.0515.567.68
NAV Chart
Other Options
OptionsNAV
Growth25.8595 (20/09/2017)
Dividend25.9407 (20/09/2017)
Dividend-Weekly10.5501 (20/09/2017)
Dividend-Daily10.0065 (20/09/2017)
Bonus25.8732 (20/09/2017)
Dividend-Monthly26.0646 (20/09/2017)
Bonus-Half Yearly26.0736 (20/09/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/2017186.72
31/07/2017180.55
30/06/2017225.57
31/05/2017230.03
30/04/2017231.21
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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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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