Updated:21 May 2012 03:40:00 PM(IST)
Home » JM Financial Mutual Fund » FMP
» JM Fixed Maturity Fund - Series XIX - 375 Days Plan D - Growth
JM Fixed Maturity Fund - Series XIX - 375 Days Plan D - Growth : 11.07 (NAV as on Apr 3, 2012)
52 Week High : 11.07 as on Apr 3, 2012 | 52 Week Low : 10.16 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012
| More schemes of JM Financial Mutual Fund |
| JM Arbitrage Advantage Fund - Growth |
| JM G Sec Regular Plan - Growth |
| JM Equity - Growth |
| JM Money Manager Fund - Super Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.33 | 4.43 | NA | NA | NA | 10.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.08 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.71 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.11 |
| Sortino (?) | 7.18 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.05 as on Feb 29, 2012 |
| Fund Manager | Shalini Tibrewala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Religare Securities Ltd. | NBFC | NA | 28.68 | NA | 16.93 | 0.77 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 14.27 | 21.87 | NA | 12.91 | 0.79 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Cash | Current Assets | NA | -0.09 | NA | -0.05 | 1.01 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 28.68 | NA | 16.93 | 0.77 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 16.82 | NA | 9.93 | 0.76 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Edelweiss Capital Ltd. | NBFC | 32.06 | 4.53 | NA | 2.54 | -1.17 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.18 | NA | 2.43 | 0.08 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 18.4 | 1.77 | NA | 1 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| State Bank of Mysore | Banks | 6.01 | 0.03 | NA | 0.02 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| India Infoline Finance Ltd | NA | NA | 4.03 | NA | 2.38 | -1.05 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.01 | 36.99 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 38.69 |
| Current Assets | -0.08 |
| NBFC | 61.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| Mutual Fund | JM Financial Mutual Fund 505, 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai Tel.-61987777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 505,5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 61987777 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com