JM Floater Fund

Objective :

JM Floater Fund aims to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments.

Structure :

Open Ended Income Scheme

Inception Date :

October 12, 2004

Plans and Options under the Plan :

Short Term Plan, Long Term Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil.

Exit Load :

Short Term Plan: Nil; Long Term Plan: 0.50% for investments = or < Rs.5 lakhs if redeemed/switched within 90 days from date of investment; Nil for investments above Rs.5 lakhs. Long Term Plan-Premium Plan: Nil.

Daily NAV & Price: