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Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/09/2020) 33.2081
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.59%
1 Year Ago : 7.52%
Inception Date 1/1/2013 Fund Manager Ms. Shalini Tibrewala
Initial Price 10.00 Min. Invest. Rs.5000
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
Scheme0.431.597.527.58
Category0.431.255.9818.81
Sensex-1.828.09-0.735.73
Nifty-1.928.17-1.073.83
OptionsNAV
Growth33.0303 (22/09/2020)
Dividend33.2081 (22/09/2020)
Dividend-Weekly10.5435 (22/09/2020)
Dividend-Daily10.1065 (22/09/2020)
Dividend-Monthly33.4647 (22/09/2020)
Bonus-Half Yearly33.2322 (22/09/2020)
Bonus32.9007 (22/09/2020)
Holding DateValue (Rs. Cr)
31/08/2020121.30
31/07/2020114.67
30/06/202087.83
31/05/202096.74
30/04/202094.38
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
KFIN Technologies Pvt. Ltd.