JM Floater Fund - STP (G)
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JM Floater Fund - STP (G)
| Summary Info |
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Fund Name
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: |
JM Financial Mutual Fund
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Scheme Name
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: |
JM Floater Fund - STP (G)
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AMC
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: |
JM Financial Mutual Fund
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Type
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: |
Open
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Category
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Floating Rate Funds - Short Term
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Launch Date
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: |
23-Jun-02
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Fund Manager
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: |
Shalini Tibrewala
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Net Assets (Rs. cr)
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: |
20.96
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NAV Date
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: |
24-May-13
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NAV [Rs.]
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: |
18.6
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Buy/Resale Price [Rs.]
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: |
18.55
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Sell/Repurchase Price [Rs.]
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: |
18.60
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
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0.1 |
0.5 |
1.9 |
3.8 |
7.9 |
7.6 |
6.8 |
6.5 |
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Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 24.6 | 5,000 | 49.2 | | Certificate of Deposits | ing vysya bank ltd. cd ** | A1+ | 12.3 | 2,500 | 24.7 | | Certificate of Deposits | ing vysya bank ltd. cd ** | A1+ | 12.3 | 2,500 | 24.6 | | Certificate of Deposits | vijaya bank cd ** | A1+ | 12.3 | 2,500 | 24.6 | | Certificate of Deposits | vijaya bank cd ** | A1+ | 12.3 | 2,500 | 24.6 | | Certificate of Deposits | indusind bank ltd. cd ** | A1+ | 12.3 | 2,500 | 24.5 | | Certificate of Deposits | indusind bank ltd. cd ** | A1+ | 12.3 | 2,500 | 24.5 | | Certificate of Deposits | indusind bank ltd. cd ** | A1+ | 1.5 | 300 | 3.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
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