Updated:22 May 2012 03:44:00 PM(IST)
Home » JM Financial Mutual Fund » FMP
» JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth
JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 2.53 | 4.55 | NA | NA | NA | 9.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.91 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 2.11 |
| Beta (?) | -1.27 |
| Treynor (?) | -0.08 |
| Sortino (?) | NA |
| Correlation (?) | -0.17 |
| Fama (?) | 0.09 |
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 | Sep 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.03 as on Apr 30, 2012 |
| Fund Manager | Girish Hisaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Yes Bank Ltd. | Banks | 12.68 | 25.9 | NA | 6.74 | 1.21 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 18.51 | NA | 4.82 | 1.3 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 18.49 | NA | 4.81 | 1.15 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 18.49 | NA | 4.81 | 1.15 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| South Indian Bank Ltd. | Banks | 7.48 | 18.51 | NA | 4.82 | 1.26 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Cash | Current Assets | NA | -0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 15.05 | 0.12 | NA | 0.03 | 1.01 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| CBLO | Current Assets | NA | 0.1 | NA | 0.03 | -15.73 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.91 |
| Current Assets | 0.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.32 |
| 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