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JM Floater Long Term Fund (G)

PLAN: Regular OPTIONS: Growth
23.881 0.01 (0.06%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Floater Fund - Long Term Plan renamed as JM Floater Long Term Fund with the effect from December 28, 2012.
View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.1 7
6 mth 4.2 7
1 year 8.7 6
2 year 8.8 7
3 year 8.9 8
5 year 8.5 4

# Moneycontrol Rank within 11 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.1 2.1 2.1 8.9
2014 2.0 2.1 1.9 2.2 8.8
2013 1.7 1.6 2.1 2.3 8.1
2012 2.0 1.8 1.8 1.8 7.9
2011 1.8 1.7 2.1 1.9 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.2 8.7 8.8 8.9 8.5
Category avg 0.7 2.2 4.4 8.7 8.7 8.9 8.8
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.0 0.1 0.0 -0.3
Best of category 0.8 3.2 6.0 10.0 9.5 9.8 9.4
Worst of category 0.5 1.6 3.4 7.4 7.8 8.0 8.2

Investment Info

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) 30.38 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
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 0.00%
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
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
1,069.96 3.2 6.0 10.0 9.7 9.4
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
735.90 3.2 6.0 10.0 9.8 --
Franklin (I) Savings Plus - RP (G) Not Ranked
180.22 2.2 4.4 8.3 9.0 8.9
Franklin (I) Savings Plus - DP (G) Not Ranked
90.21 2.2 4.6 8.9 9.6 --
JM Floater Long Term - Direct (G) Not Ranked
114.95 2.3 4.6 9.4 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS - CDs - CPs. 93.18 65.99
IL & FS Education & Technology Services Ltd. CP CARE A1+ 19.85 14.06
Reliance Infrastructure Ltd. CP IND A1+ 17.85 12.64
Shapoorji Pallonji & Co. Ltd. CP ICRA A1+ 14.79 10.48
Adani Enterprises Ltd. CP BWR A1+ 12.90 9.14
Vedanta Ltd. CP CRISIL A1+ 4.98 3.53
Vedanta Ltd. CP CRISIL A1+ 4.97 3.52
Piramal Enterprises Ltd. CP ICRA A1+ 4.96 3.51
IL & FS Transportation Networks Ltd. CP IND A1 4.96 3.51
Titan Company Ltd. CP CRISIL A1+ 4.96 3.51

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 7.10
Mutual Funds N.A
Money Market 65.99
Cash / Call 26.91

View All

Concentration

Holdings (%)
Top 5 112.31
Top 10 129.89
Sector (%)
Top 3 N.A.

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