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JM Floater Long Term Fund (G) SET SMS ALERT

19.599
0 (0.02%)
NAV as on Apr-23-2014
Overview
Investment Objective
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 25, 2003
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
39.96 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
JM Floater Fund - Long Term Plan renamed as JM Floater Long Term Fund with the effect from December 28, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No.
61987777
Fax No.
26528388
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