Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 11:11AM >>   ABB 6953.9 [ 3.81 ]ACC 2522 [ -0.48 ]AMBUJA CEM 612.45 [ -1.57 ]ASIAN PAINTS 2951.7 [ 0.83 ]AXIS BANK 1154 [ 1.13 ]BAJAJ AUTO 8968.1 [ -1.44 ]BANKOFBARODA 267.55 [ -3.06 ]BHARTI AIRTE 1292.4 [ 1.23 ]BHEL 293.45 [ -3.82 ]BPCL 616.85 [ -2.06 ]BRITANIAINDS 5169.9 [ 8.95 ]CIPLA 1416.85 [ -0.55 ]COAL INDIA 467.5 [ -1.54 ]COLGATEPALMO 2837.9 [ 1.58 ]DABUR INDIA 530.95 [ -0.06 ]DLF 896.45 [ 2.10 ]DRREDDYSLAB 6302.05 [ -0.75 ]GAIL 200.55 [ -1.59 ]GRASIM INDS 2458.45 [ -0.96 ]HCLTECHNOLOG 1354.95 [ 0.53 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1529 [ 0.68 ]HEROMOTOCORP 4533.5 [ -0.29 ]HIND.UNILEV 2229 [ 0.61 ]HINDALCO 638.5 [ -1.32 ]ICICI BANK 1148.95 [ 0.61 ]IDFC 119 [ -0.34 ]INDIANHOTELS 573.25 [ 0.41 ]INDUSINDBANK 1504 [ 1.44 ]INFOSYS 1438.2 [ 1.54 ]ITC LTD 435.25 [ -0.23 ]JINDALSTLPOW 941.3 [ 1.04 ]KOTAK BANK 1628.3 [ 5.24 ]L&T 3445.05 [ -1.54 ]LUPIN 1646.65 [ -0.52 ]MAH&MAH 2220.6 [ 1.26 ]MARUTI SUZUK 12576 [ 0.68 ]MTNL 36.96 [ -2.86 ]NESTLE 2460 [ 0.18 ]NIIT 103.4 [ -1.01 ]NMDC 267.4 [ -0.63 ]NTPC 357.15 [ -2.18 ]ONGC 281.9 [ -1.43 ]PNB 130.15 [ -4.16 ]POWER GRID 306.5 [ -1.35 ]RIL 2850.6 [ -0.62 ]SBI 808.3 [ -2.80 ]SESA GOA 412.7 [ -0.59 ]SHIPPINGCORP 218.45 [ -1.38 ]SUNPHRMINDS 1525.25 [ 1.12 ]TATA CHEM 1086 [ -0.43 ]TATA GLOBAL 1104.35 [ 0.95 ]TATA MOTORS 1014.3 [ 0.05 ]TATA STEEL 167.3 [ 0.51 ]TATAPOWERCOM 450.6 [ -0.88 ]TCS 3912 [ 1.89 ]TECH MAHINDR 1259.1 [ 0.76 ]ULTRATECHCEM 9800 [ -0.17 ]UNITED SPIRI 1210 [ 0.15 ]WIPRO 459.95 [ 0.68 ]ZEETELEFILMS 139.1 [ -2.76 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 12/23/2014 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.511.887.6216.59
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth39.8158 (03/05/2024)
IDCW40.0298 (03/05/2024)
IDCW-Weekly10.5717 (03/05/2024)
IDCW-Daily10.1069 (03/05/2024)
IDCW-Monthly40.3377 (03/05/2024)
Bonus-Half Yearly40.0717 (03/05/2024)
Bonus39.6730 (03/05/2024)
Holding DateValue (Rs. Cr)
15/04/202440.42
31/03/202440.39
15/03/202440.05
29/02/202442.76
15/02/202442.56
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
KFin Technologies Limited