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JM Floater Long Term Fund - Premium Plan (DD)

PLAN: Premium Plan OPTIONS: Daily Dividend
10.007 0 (0.00%)

NAV as on 23 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close 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.
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Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 5
3 mth 1.8 3
6 mth 3.7 4
1 year 7.6 3
2 year 2.0 5
3 year 3.1 3
5 year 3.9 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.2 - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 2.0 3.1 3.9
Category avg 0.6 1.7 3.7 7.3 8.2 8.3 8.5
Difference of Fund returns and Category returns -- -- -- -- -6.2 -5.2 -4.6
Best of category 0.6 2.0 3.9 8.7 9.2 9.0 9.0
Worst of category 0.2 1.0 3.4 5.2 7.7 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 Dividend
Launch date May 04, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-06-2016)
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.

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) Rank 3
1,107.01 1.0 3.4 5.2 8.2 8.5
HDFC Floating Rate Inc.-LTP -DP (G) Rank 4
455.68 1.1 3.4 5.2 8.2 --
Franklin (I) Savings Plus - RP (G) Not Ranked
235.71 1.6 3.6 7.2 8.0 8.4
Franklin (I) Savings Plus - DP (G) Not Ranked
77.67 1.7 3.7 7.4 8.4 --
JM Floater Long Term - Direct (G) Not Ranked
160.55 1.9 3.9 8.1 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 181.15 78.08
Indiabulls Real Estate Ltd. CP CARE A1+ 24.86 10.72
IL & FS Transportation Networks Ltd. CP ICRA A1 24.83 10.70
Piramal Enterprises Ltd. CP ICRA A1+ 24.76 10.67
Edelweiss Commodities Services Ltd. CP CRISIL A1+ 22.96 9.90
Collateralised Borrowing & Lending Obligation 22.78 9.82
Tata Power Company Ltd. CP ICRA A1+ 20.00 8.62
Welspun Corp Ltd. CP CRISIL A1+ 19.93 8.59
Adani Enterprises Ltd. CP BWR A1+ 14.93 6.43
Piramal Finance Ltd. CP ICRA A1+ 14.91 6.43

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 4.34
Mutual Funds N.A
Money Market 90.05
Cash / Call 5.62

View All

Concentration

Holdings (%)
Top 5 120.07
Top 10 159.96
Sector (%)
Top 3 N.A.

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