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JM Floater Long Term Fund - (Direct) - Dividend Option

Category: Ultra Short Term Debt Funds
Launch Date: 01-01-2013
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.6% As on (31-03-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 180.55 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

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PERFORMANCE of JM Floater Long Term Fund - (Direct) - Dividend Option

Scheme Performance (%)

Data as on - 25-05-2018

Yearly Performance (%)

Fund Managers

Ms. Shalini Tibrewala

Ms. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.

Investment Objective

The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments

RETURNS CALCULATOR for JM Floater Long Term Fund - (Direct) - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Floater Long Term Fund - (Direct) - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Floater Long Term Fund - (Direct) - Dividend Option 0.22 25.4 7.48 0.14 7.89 0.15
Ultra Short Term Debt Funds

PEER COMPARISION of JM Floater Long Term Fund - (Direct) - Dividend Option

Period
Data as on - 25-05-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of JM Floater Long Term Fund - (Direct) - Dividend Option

Asset Allocation (%)

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