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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Floating Rate Debt - Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 7 |
| 3 mth | 1.7 | 7 |
| 6 mth | 3.5 | 7 |
| 1 year | 7.5 | 7 |
| 2 year | 8.1 | 7 |
| 3 year | 7.6 | 7 |
| 5 year | 6.9 | 6 |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | -0.1 | 0.1 | -0.1 | 0.1 | 0.3 |
| 2011 | - | 0.1 | - | 0.3 | 0.6 |
| 2010 | -977.7 | 0.1 | - | 0.3 | 0.5 |
| 2009 | - | 0.2 | 0.1 | 0.2 | 0.4 |
| 2008 | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 3.5 | 7.5 | 8.1 | 7.6 | 6.9 |
| Category avg | 0.6 | 2.2 | 4.2 | 8.9 | 9.3 | 8.5 | 7.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.5 | -0.7 | -1.4 | -1.2 | -0.9 | -0.8 |
| Best of category | 0.8 | 2.6 | 4.8 | 10.3 | 10.5 | 9.4 | 8.8 |
| Worst of category | 0.5 | 1.7 | 3.5 | 7.4 | 8.0 | 7.5 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 05, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.10 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-07-2013) |
| Bonus | N.A. |
| Fund Manager | Shalini Tibrewala View performance of schemes managed by the Fund Manager |
| Notes | JM Floater Fund - Long Term Plan - Premium Plan renamed as JM Floater Long Term Fund with the effect from December 28, 2012. The scheme will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
1,323.52 | 2.5 | 4.6 | 10.3 | 9.2 | 8.8 |
| Templeton FRIF (SIP) (G) | Not Ranked |
210.13 | 2.6 | 4.8 | 10.2 | 9.4 | 8.7 |
| SBI Magnum Income - FRP - LTP (G) | Not Ranked |
147.61 | 2.0 | 4.1 | 9.0 | 8.7 | 7.5 |
| Templeton FRIF (RP) (G) | Not Ranked |
250.07 | 2.4 | 4.4 | 9.4 | 8.6 | 8.0 |
| Templeton FRIF (IP) (G) | Not Ranked |
48.42 | 2.5 | 4.6 | 9.6 | 8.8 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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