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JM Floater Long Term Fund (G) SET SMS ALERT

20.029
0.01 (0.06%)
NAV as on Jul-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 2.0 8
6 mth 4.3 9
1 year 9.2 10
2 year 8.2 7
3 year 8.3 6
5 year 7.3 6

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.1 - - -
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
2010 1.0 1.2 1.2 1.6 5.2
2009 1.6 0.9 1.2 1.1 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.3 9.2 8.2 8.3 7.3
Category avg 0.5 2.0 4.1 9.1 4.7 4.9 4.2
Difference of Fund returns and Category returns 0.1 0.0 0.2 0.1 3.5 3.4 3.1
Best of category 0.6 2.3 4.7 10.9 9.5 9.8 8.6
Worst of category 0.5 2.0 4.1 8.8 8.2 8.3 7.2

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) 266.55 (Jun-30-2014)
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 -DP (G) Not Ranked
1,043.22 2.3 4.6 10.4 -- --
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.3 4.5 10.3 9.7 8.6
JM Floater Long Term Fund (G) Not Ranked
266.55 2.0 4.3 9.2 8.3 7.3
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 2.2 4.4 9.9 9.2 8.0
JM Floater Long Term - Direct (G) Not Ranked
155.70 2.1 4.5 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 252.33 94.67
Andhra Bank CD CARE A1+ 43.77 16.42
Tata Motors Finance Ltd. CP ICRA A1+ 42.01 15.76
Punjab National Bank CD ICRA A1+ 31.56 11.84
Union Bank of India CD CRISIL A1+ 21.94 8.23
Housing Development Finance Corporation Ltd. CP ICRA A1+ 21.91 8.22
Bank of India CD CRISIL A1+ 21.06 7.90
Vijaya Bank CD CARE A1+ 15.75 5.91
Housing Development Finance Corporation Ltd. CP ICRA A1+ 10.98 4.12
Indian Bank CD IND A1+ 10.95 4.11

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.69
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 146.92
Top 10 177.18
Sector (%)
Top 3 N.A.

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