JM Floater Fund - Long Term Plan - Premium Plan (G)
Fund Family JM Financial Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 6 |
| 3 mth | 2.0 | 7 |
| 6 mth | 4.2 | 7 |
| 1 year | 8.6 | 7 |
| 2 year | 7.6 | 7 |
| 3 year | 6.6 | 6 |
| 5 year | 7.0 | 6 |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.8 | 1.8 | 2.1 | 2.0 | 8.2 |
| 2010 | 1.0 | 1.2 | 1.2 | 1.7 | 5.3 |
| 2009 | 1.6 | 0.9 | 1.2 | 1.1 | 5.0 |
| 2008 | 1.9 | 1.8 | 1.9 | 2.0 | 8.1 |
| 2007 | 1.2 | 1.8 | 1.7 | 2.0 | 7.2 |
* Returns over 1 year are Annualised
Performance
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 | 0.6 | 2.0 | 4.2 | 8.6 | 7.6 | 6.6 | 7.0 |
| Category avg | 0.7 | 2.5 | 4.9 | 9.6 | 8.3 | 7.2 | 7.6 |
| Difference of Fund returns and Category returns | -0.1 | -0.5 | -0.7 | -1.0 | -0.7 | -0.6 | -0.6 |
| Best of category | 0.8 | 3.0 | 5.3 | 10.6 | 8.9 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 4.1 | 8.5 | 7.5 | 6.2 | 6.4 |
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 | Oct 05, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4.34 (Mar-31-2012) |
| 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 Liquid Plus Fund renamed as JM Floater Fund � Long Term Plan with the effect from 11 February 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton FRIF (RP) (G) | Not Ranked |
349.48 | 2.6 | 4.8 | 9.4 | 7.2 | 7.7 |
| Templeton FRIF (IP) (G) | Not Ranked |
56.77 | 2.6 | 5.0 | 9.6 | 7.5 | 8.1 |
| Templeton FRIF (SIP) (G) | Not Ranked |
330.03 | 2.8 | 5.2 | 10.1 | 7.9 | 8.5 |
| Tata Floating Rate - LTP (G) | Not Ranked |
2.22 | 3.0 | 5.3 | 9.9 | 6.2 | 6.4 |
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
981.54 | 2.8 | 5.2 | 10.6 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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