NAV on (21 Jan 2026 )
₹45.78 ▲
(+0.03%)
Fund Size
₹58.18 Crores
1Y Returns
6.52 %
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 Ltd.
Launch Date
December 23, 2014
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
58.18 Cr
Min investment
Rs 1000
Expense Ratio
0.43%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.18%
6 Months
+0.87%
1 Year
+6.52%
2 Years
+7.62%
3 Years
+7.26%
5 Years
+6.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.81% | 23.54% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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