JM Floater Fund - Short Term Plan (D) NAV | JM Financial Mutual Fund | JM Floater Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.6	8.8	7.5	6.3	6.7
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	0.1	0.5	0.6	0.3	0.2	0.2
Best of category	0.8	2.7	5.2	10.3	9.5	8.1	8.5
Worst of category	0.7	2.0	4.3	8.3	7.3	6.3	6.7

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	Dividend
Launch date	Jun 25, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	21.17 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (Apr-23-2012)
Bonus	N.A.
Fund Manager	Shalini Tibrewala View performance of schemes managed by the Fund Manager
Notes	N.A

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
Email	mktg@jmfinancial.in
Website	www.JMFinancialmf.com

Peer Comparison

Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.3	8.3	6.7	7.6
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.6	5.0	10.0	7.4	7.9
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.8	9.7	7.0	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.0	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.8	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CDs		-	99.00
State Bank of Bikaner & Jaipur	CRISIL A1+	-	21.58
Canara Bank	CRISIL A1+	-	21.50
UCO Bank	CRISIL A1+	-	21.50
Punjab & Sind Bank	ICRA A1+	-	21.50
Allahabad Bank	ICRA A1+	-	12.92

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	99.00
Cash / Call	1.00

View All

Concentration

Holdings	(%)
Top 5	185.08
Top 10	198.00

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