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default message- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:10.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.73 1.93 3.70 7.10 5.45 5.14 6.83
Category Avg0.051.70 2.93 4.72 8.24 5.92 5.96 6.61
Category Best0.35101.94 104.90 108.35 117.80 35.39 23.95 21.17
Category Worst0.08 0.73 1.93 3.70 7.10 5.45 5.14 6.83
default message- Latest Dividends
DividendsBonus
Ratio0.00 0.00
Date 25-04-2024 25-04-2024
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank -/- 8.00 200.00 19.96
Corporate DebtsN A B A R D -/- 7.87 200.00 19.63
Corporate DebtsLarsen & Toubro -/- 6.02 150.00 15.02
Corporate DebtsPower Fin.Corpn. -/- 4.03 100.00 10.05
Corporate DebtsREC Ltd -/- 4.03 100.00 10.05
Corporate Debts360 One Prime -/- 4.01 1,00,000.00 10.00
Corporate DebtsS I D B I -/- 4.01 100.00 10.00
Corporate DebtsMahindra Rural -/- 3.99 100.00 9.96
Corporate DebtsCholaman.Inv.&Fn -/- 3.97 100.00 9.89
Corporate DebtsLIC Housing Fin. -/- 3.95 100.00 9.85
Corporate DebtsE X I M Bank -/- 3.24 80.00 8.09
Corporate DebtsSikka Ports -/- 2.75 70.00 6.86
Corporate DebtsTata Capital -/- 2.17 56.00 5.41
Corporate DebtsPower Fin.Corpn. -/- 2.01 50.00 5.02
Corporate DebtsLIC Housing Fin. -/- 2.00 50.00 4.98
Corporate DebtsTMF Holdings -/- 1.99 50.00 4.96
Corporate DebtsNTPC -/- 1.94 50.00 4.85
Corporate DebtsBritannia Inds. -/- 0.84 7,25,000.00 2.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.45 0.00 16.08
Net CA & OthersNet CA & Others -/- 2.24 0.00 5.58
Government Securities
Govt. SecuritiesGSEC2027 -/- 2.82 7,00,000.00 7.05
Govt. SecuritiesMaharashtra 2025 -/- 2.02 5,00,000.00 5.04
Govt. SecuritiesGSEC2024 -/- 2.00 5,00,000.00 5.00
Govt. SecuritiesGSEC2026 -/- 1.17 3,00,000.00 2.92
Money Market Investments
Certificate of DepositsAxis Bank -/- 7.91 400.00 19.74
Commercial PaperHDFC Securities -/- 2.00 100.00 4.99
Commercial PaperGodrej Industrie -/- 2.00 100.00 4.99
Certificate of DepositsHDFC Bank -/- 1.98 100.00 4.94
T BillsTBILL-91D -/- 1.98 5,00,000.00 4.93
T BillsTBILL-182D -/- 0.40 1,00,000.00 0.99
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com