Updated:22 May 2012 03:44:00 PM(IST)
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» JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth
JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth : 10.80 (NAV as on May 21, 2012)
52 Week High : 10.80 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 12, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of JM Financial Mutual Fund |
| JM Arbitrage Advantage Fund - Growth |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth |
| JM Balanced - Growth |
| JM Equity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.68 | 4.88 | 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 (%) | 100.04 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 1.24 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.2 |
| Fama (?) | 0.1 |
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 | Aug 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.85 as on Apr 30, 2012 |
| Fund Manager | Shalini Tibrewala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 |
| Federal Bank Ltd. | Banks | 10.1 | 29.65 | NA | 9.74 | 1.17 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 29.53 | NA | 9.7 | 1.23 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 29.55 | NA | 9.71 | 1.28 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 10.71 | NA | 3.41 | -1.69 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | -0.01 | -23.08 | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 10.43 | NA | 3.43 | 1.25 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.89 | NA | 0.29 | -5.81 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.65 |
| Current Assets | 0.85 |
| NBFC | 69.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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 |
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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