JM Floater Short Term Fund (G)
NAV as on 27 Apr, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 27 Apr, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 5 |
| 3 mth | 1.3 | 6 |
| 6 mth | 2.7 | 6 |
| 1 year | 5.9 | 6 |
| 2 year | 6.3 | 6 |
| 3 year | 6.9 | 6 |
| 5 year | 7.5 | 2 |
# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.3 | 0.4 | - | - | - |
| 2016 | 1.6 | 1.5 | 1.5 | 1.4 | 6.2 |
| 2015 | 2.2 | 1.5 | 1.7 | 1.6 | 7.3 |
| 2014 | 2.2 | 2.0 | 1.9 | 1.9 | 8.3 |
| 2013 | 1.7 | 1.8 | 2.1 | 2.0 | 8.1 |
| 2012 | 2.1 | 2.5 | 1.9 | 1.8 | 8.7 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.3 | 2.7 | 5.9 | 6.3 | 6.9 | 7.5 |
| Category avg | 0.5 | 1.6 | 3.1 | 6.7 | 7.4 | 7.9 | 4.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.4 | -0.8 | -1.1 | -1.0 | 3.3 |
| Best of category | 0.5 | 1.7 | 3.4 | 7.0 | 8.0 | 8.4 | 9.2 |
| Worst of category | 0.4 | 1.3 | 2.7 | 5.9 | 6.3 | 6.9 | 7.5 |
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 | Jun 25, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.16 (Jun-30-2017) |
| 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 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 |
| 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 |
4.95 | 1.7 | 3.4 | 7.0 | 8.3 | 9.2 |
| Escorts Short Term Debt -Direct (G) | Not Ranked |
1.92 | 1.7 | 3.4 | 7.0 | 8.3 | -- |
| 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 Short Term - Direct (G) | Not Ranked |
0.32 | 1.3 | 2.8 | 6.0 | 7.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Current Assets | -0.00 | -0.10 |
Asset Allocation (%)(Mar 31, 17)
| 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 | -0.10 |
| Top 10 | -0.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
JM Financial MF approved introduction of additional options
JM Financial Mutual Fund announces introduction of additional options under the normal and direct pl ...
Nov 24, 2014 at 19:10 | Source: Moneycontrol.com
-
JM Floater Short Term Fund announces change in exit load
JM Financial Mutual Fund has announced change in exit load of JM Floater Short Term, with effect fro ...
Mar 03, 2014 at 13:59 | Source: Moneycontrol.com
-
JM Floater Short Term Fund announces change in exit load
JM Financial Mutual Fund has announced change in exit load of JM Floater Short Term Fund with effect ...
Aug 19, 2013 at 17:36 | Source: Moneycontrol.com
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