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JM Interval Fund - Quarterly Plan 1 - Institutional (D)

10.043 0.04 (0.43%)

NAV as on 19 Jun, 2012

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Jun, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 205 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 - - - - 0.1
2011 -0.1 -0.1 -0.1 - -0.1
2010 -0.1 0.1 - 0.1 0.2
2009 -0.1 -0.1 - 0.1 -0.1
2008 - -0.1 - -0.1 -

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 (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.4 2.2 0.8 1.0 1.1 0.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.8 2.8 5.3 11.9 11.6 15.0 9.3
Worst of category -0.1 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

JM Interval Fund - Quarterly Plan 1, a debt oriented Interval Fund. The investment objective of the Scheme and the plans launched thereunder is to seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Dec 24, 2007
Benchmark I-Sec Bond Index
Asset Size (Rs cr) 0.23 (Jun-30-2012)
Minimum Investment Rs.500000
Last Dividend Rs.0.21 (Jun-18-2012)
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 1.00%
Load Comments Exit Load - 1% If the investor redeems at any time other than the Specified Transaction Period.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
141.22 1.4 4.0 10.7 14.2 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.16 1.8 4.6 11.9 15.0 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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