Updated:22 May 2012 03:44:00 PM(IST)
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» JM Fixed Maturity Fund - Series XX - 181 Days Plan C - Growth
JM Fixed Maturity Fund - Series XX - 181 Days Plan C - Growth : 10.51 (NAV as on Mar 26, 2012)
52 Week High : 10.51 as on Mar 26, 2012 | 52 Week Low : 10.01 as on Sep 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| More schemes of JM Financial Mutual Fund |
| JM G Sec Regular Plan - Growth |
| JM Income - Growth |
| JM Core 11 Fund - Growth |
| JM Money Manager Fund - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.53 | 5.02 | NA | NA | NA | 10.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.01 |
| Sharpe (?) | 6.09 |
| Beta (?) | 0.05 |
| Treynor (?) | 1.71 |
| Sortino (?) | NA |
| Correlation (?) | 0.01 |
| 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 26, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.71 as on Feb 29, 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 |
| Vijaya Bank | Banks | 4.45 | 29.89 | NA | 0.5 | 0.95 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Canara Bank Ltd. | Banks | 5.8 | 29.89 | NA | 0.49 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Muthoot Finance Ltd. | NBFC | 7.28 | 29.03 | NA | 0.5 | 1.56 | 129.05 | -0.27 | 131.70 | 128.10 | 131.70 | View |
| Cash | Current Assets | NA | -0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 15.05 | 29.86 | NA | 0.5 | 1.07 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| State Bank of Mysore | Banks | 5.87 | 29.39 | NA | 0.5 | 0.97 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 28.99 | NA | 0.49 | 0.49 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 41.96 | NA | 0.72 | 235.2 | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 29.02 | NA | 0.5 | 1.56 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 41.95 |
| NBFC | 58.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| Mutual Fund | JM Financial Mutual Fund 505, 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai Tel.-39877777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 39877777 , |
| 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