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JM Floater Short Term Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.088 0 (0.00%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close JM Floater Fund - Short Term Plan renamed as JM Floater Short Term Fund with the effect from December 28, 2012.
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 6
3 mth 1.3 6
6 mth 2.8 6
1 year 5.9 6
2 year 2.9 6
3 year 3.7 6
5 year 2.3 2

# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 2.9 3.7 2.3
Category avg 0.5 1.6 3.2 7.1 7.8 8.5 4.3
Difference of Fund returns and Category returns -- -- -- -- -4.9 -4.8 -2.0
Best of category 0.5 1.8 3.5 7.8 8.4 9.4 9.6
Worst of category 0.4 1.3 2.8 5.9 6.4 7.0 7.6

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) 0.78 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-07-2016)
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes JM Floater Fund - Short Term Plan renamed as JM Floater Short 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 - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Escorts Short Term Debt Fund (G) Not Ranked
5.66 1.8 3.5 7.8 9.3 9.6
Escorts Short Term Debt -Direct (G) Not Ranked
1.84 1.8 3.5 7.8 9.4 --
DHFL Pramerica Short Term Floating (G) Not Ranked
2.39 1.5 3.0 6.8 8.2 --
DHFL Pramerica Short Term FRF-Direct (G) Not Ranked
0.85 1.5 3.1 7.0 8.4 --
JM Floater ST Fund (G) Not Ranked
0.78 1.3 2.8 5.9 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets -0.00 -0.03

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 -0.03
Top 10 -0.03
Sector (%)
Top 3 N.A.

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