YHD - Delayed Quote INR

JM Floater L/T Dir Mn Div (133414.BO)

29.53 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 29.53
  • YTD Return 3.08%
  • Expense Ratio 0.44%
  • Category Ultrashort Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 528.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,394.75%
  • Last Dividend --
  • Inception Date Dec 15, 2014

The scheme Objective is 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.

JM Financial Asset Management Limited

Fund Family

Ultrashort Bond

Fund Category

528.7M

Net Assets

2014-12-15

Inception Date

More about JM Floater L/T Dir Mn Div

Performance Overview: 133414.BO

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Trailing returns as of 4/30/2016. Category is Ultrashort Bond.

YTD Return

133414.BO
3.08%
Category
1.24%
 

1-Year Return

133414.BO
9.81%
Category
6.49%
 

3-Year Return

133414.BO
0.00%
Category
6.85%
 

5-Year Return

133414.BO
0.00%
Category
7.16%
 

Holdings: 133414.BO

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Top 1 Holdings (7.29% of Total Assets)

SymbolCompany% Assets
7.29%

Sector Weightings

Sector133414.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 133414.BO

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Research Reports: 133414.BO

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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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TARKX Tarkio
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RYVYX Rydex NASDAQ-100 2x Strategy H
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INPIX ProFunds Internet UltraSector Inv
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FGEMX Fidelity Advisor Communication ServicesM
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FGDMX Fidelity Advisor Communication ServicesA
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FGHMX Fidelity Advisor Communication ServicesC
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FGKMX Fidelity Advisor Communication ServicesZ
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22.20
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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FNORX Fidelity Nordic
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PRJBX PGIM Jennison Global Opportunities R2
46.50
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UMPSX ProFunds UltraMid Cap Fund
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PWJAX PGIM Jennison International Opps A
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PWJRX PGIM Jennison International Opps R
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PWJZX PGIM Jennison International Opps Z
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ASMNX AQR Small Cap Momentum Style N
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PWJDX PGIM Jennison International Opps R4
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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PWJBX PGIM Jennison International Opps R2
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