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JM Floater Long Term Premium Fund

JMFPRDD:IN
10.0065
INR
0.0040
0.04%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.0063 - 10.0067
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.0066
52Wk Range
10.0063 - 10.0067
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
10.0065
Total Assets (b INR) (on 12/30/2016)
2.255
Inception Date
05/16/2007
Last Dividend (on 12/11/2017)
0.00414538
Dividend Indicated Gross Yield
-
Fund Managers
SHALINI TIBREWALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.61 m 3.90
50.00 k 49.86 m 1.93
Profile
JM Floater Long Term Premium Plan is an open-ended debt scheme incorporated in India. The objective of the Fund is to provide regular income and capital appreciation and outperform the CRISIL Liquid Fund Index. The Fund invests in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and fixed rate instruments and money market instruments.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777