JM High Liquidity Fund - (Div-W)
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JM High Liquidity Fund - (Div-W)
| 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 High Liquidity Fund - (Div-W)
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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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Liquid Funds
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Launch Date
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: |
23-Dec-97
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Fund Manager
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: |
Shalini Tibrewala
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Net Assets (Rs. cr)
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: |
2,894.47
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NAV Date
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: |
20-May-13
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NAV [Rs.]
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: |
11.0
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Buy/Resale Price [Rs.]
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: |
11.02
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Sell/Repurchase Price [Rs.]
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: |
11.02
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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
|
0.2 |
0.7 |
2.0 |
4.2 |
8.8 |
8.5 |
7.1 |
6.9 |
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Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.176214 % |
NA
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Date
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14-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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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 | | Commercial Paper | power finance corporation ltd. cp ** | A1+ | 9.8 | 2,700 | 134.4 | | Commercial Paper | shapoorji pallonji & co. ltd. cp ** | A1+ | 7.2 | 2,000 | 99.4 | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 7.2 | 10,000 | 98.6 | | Commercial Paper | jindal steel & power ltd. cp ** | A1+ | 7.2 | 2,000 | 98.5 | | Commercial Paper | essel mining & industries ltd. cp ** | A1+ | 4.3 | 1,200 | 59.3 | | Commercial Paper | hcl infosystems ltd. cp ** | A1+ | 3.6 | 1,000 | 50.0 | | Commercial Paper | hcl infosystems ltd. cp ** | A1+ | 3.6 | 1,000 | 49.9 | | Certificate of Deposits | indusind bank ltd. cd | A1+ | 3.6 | 5,000 | 49.4 | | Certificate of Deposits | state bank of patiala cd ** | A1+ | 3.6 | 5,000 | 49.4 | | Certificate of Deposits | state bank of patiala cd ** | A1+ | 3.6 | 5,000 | 49.3 | | Certificate of Deposits | union bank of india cd ** | A1+ | 3.6 | 5,000 | 49.2 | | Commercial Paper | orient paper & industries ltd. cp ** | A1+ | 3.6 | 1,000 | 49.2 | | Commercial Paper | icici securities ltd. cp ** | A1+ | 3.2 | 900 | 44.4 | | Commercial Paper | hcl infosystems ltd. cp ** | A1+ | 1.8 | 500 | 24.9 | | Certificate of Deposits | kotak mahindra bank ltd. cd ** | A1+ | 1.8 | 2,500 | 24.7 | | Certificate of Deposits | ing vysya bank ltd. cd ** | A1+ | 1.8 | 2,500 | 24.7 | | Commercial Paper | blue star ltd. cp ** | A1+ | 1.8 | 500 | 24.6 | | Commercial Paper | religare finvest ltd. cp ** | A1+ | 1.8 | 500 | 24.6 | | Commercial Paper | birla tmt holdings pvt ltd cp ** | A1+ | 1.8 | 500 | 24.6 | | Commercial Paper | birla tmt holdings pvt ltd cp ** | A1+ | 1.8 | 500 | 24.6 | | Certificate of Deposits | oriental bank of commerce cd ** | A1+ | 1.4 | 2,000 | 19.7 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 10.9 | 1,500,000,000 | 150.0 | | Fixed Deposits | canara bank | -/- | 3.6 | 500,000,000 | 50.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.2 | NA | 99.5 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.1 | NA | 1.4 |
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