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JM Floater Long Term Fund (G)

PLAN: Regular OPTIONS: Growth
25.697 0.01 (0.04%)

NAV as on 18 Aug, 2017

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 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 1.9 7
6 mth 3.8 7
1 year 7.9 3
2 year 8.3 6
3 year 8.5 7
5 year 8.4 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 1.8 - - -
2016 2.0 2.0 2.0 1.8 8.3
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

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 0.6 1.9 3.8 7.9 8.3 8.5 8.4
Category avg 0.6 2.0 3.8 7.9 8.4 8.5 8.6
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.0 -0.1 0.0 -0.2
Best of category 0.7 2.5 4.1 8.7 9.2 9.2 9.0
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) 53.22 (Mar-31-2017)
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
1,139.02 2.4 4.1 7.6 8.7 8.8
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
745.28 2.5 4.1 7.7 8.7 --
Franklin (I) Savings Plus - RP (G) Not Ranked
207.41 2.0 3.8 7.7 8.3 8.5
Franklin (I) Savings Plus - DP (G) Not Ranked
83.39 2.0 3.9 7.9 8.8 --
JM Floater Long Term - Direct (G) Not Ranked
161.54 2.0 4.1 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 30.73 51.11
Indiabulls Ventures Ltd. CP BWR A1+ 5.30 8.81
Indiabulls Real Estate Ltd. CP CARE A1+ 5.29 8.80
IL & FS Transportation Networks Ltd. CP ICRA A1 5.26 8.75
Edelweiss Commodities Services Ltd. CP CRISIL A1+ 5.24 8.72
Adani Enterprises Ltd. CD BWR A1+ 3.91 6.51
Piramal Finance Ltd. CP ICRA A1+ 3.87 6.44
Treasury Bills 2.65 4.40
Adani Enterprises Ltd. CD BWR A1+ 1.85 3.08
91 Days Treasury-Bill 10/08/17 GOI SOV 1.32 2.20

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 13.39
Mutual Funds N.A
Money Market 55.51
Cash / Call 31.11

View All

Concentration

Holdings (%)
Top 5 86.19
Top 10 108.82
Sector (%)
Top 3 N.A.

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