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    Inter-Scheme/ Off Market Trade/Market Trade S.No Name of The Securiisin Scheme Name Maturity Date Residusettle Trade Date

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    Reedos Lucknow
    The document appears to be a transaction log listing 32 inter-scheme trades of securities between various JM Financial mutual funds. It includes details of the security, scheme, maturity date, trade date, settlement date, quantity, value, price and type of each trade. The majority were market trades with a yield of 5.9%, while some were off-market trades with varying yields between 6.42-7.4%. All trades were set to settle within 1-2 business days of the transaction date.

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    Inter-Scheme/ Off Market Trade/Market Trade S.No Name of The Securiisin Scheme Name Maturity Date Residusettle Trade Date

    Uploaded by

    Reedos Lucknow
    12 views2 pages
    The document appears to be a transaction log listing 32 inter-scheme trades of securities between various JM Financial mutual funds. It includes details of the security, scheme, maturity date, trade date, settlement date, quantity, value, price and type of each trade. The majority were market trades with a yield of 5.9%, while some were off-market trades with varying yields between 6.42-7.4%. All trades were set to settle within 1-2 business days of the transaction date.

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    24-Jan-2018

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    The document appears to be a transaction log listing 32 inter-scheme trades of securities between various JM Financial mutual funds. It includes details of the security, scheme, maturity date, trade date, settlement date, quantity, value, price and type of each trade. The majority were market trades with a yield of 5.9%, while some were off-market trades with varying yields between 6.42-7.4%. All trades were set to settle within 1-2 business days of the transaction date.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views2 pages

    Inter-Scheme/ Off Market Trade/Market Trade S.No Name of The Securiisin Scheme Name Maturity Date Residusettle Trade Date

    Uploaded by

    Reedos Lucknow
    The document appears to be a transaction log listing 32 inter-scheme trades of securities between various JM Financial mutual funds. It includes details of the security, scheme, maturity date, trade date, settlement date, quantity, value, price and type of each trade. The majority were market trades with a yield of 5.9%, while some were off-market trades with varying yields between 6.42-7.4%. All trades were set to settle within 1-2 business days of the transaction date.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    * Inter-scheme/ off market trade/market trade

    S.No Name of the SecuriISIN Scheme Name Maturity Date ResiduSettle Trade Date
    1 THE CLEARING CORPORCBLO JM Tax Gain Fund 25-Jan-2018 1 T+0 24-Jan-2018
    2 THE CLEARING CORPORCBLO JM Money Manager Fun25-Jan-2018 1 T+0 24-Jan-2018
    3 THE CLEARING CORPORCBLO JM Core 11 Fund 25-Jan-2018 1 T+0 24-Jan-2018
    4 THE CLEARING CORPORCBLO JM Income Fund 25-Jan-2018 1 T+0 24-Jan-2018
    5 THE CLEARING CORPORCBLO JM G-Sec Fund 25-Jan-2018 1 T+0 24-Jan-2018
    6 THE CLEARING CORPORCBLO JM Multi Strategy Fund25-Jan-2018 1 T+0 24-Jan-2018
    7 THE CLEARING CORPORCBLO JM Basic Fund 25-Jan-2018 1 T+0 24-Jan-2018
    8 THE CLEARING CORPORCBLO JM Floater Long Term 25-Jan-2018 1 T+0 24-Jan-2018
    9 THE CLEARING CORPORCBLO JM Money Manager Fund 25-Jan-2018 1 T+0 24-Jan-2018
    10 THE CLEARING CORPORCBLO JM Arbitrage Advantag 25-Jan-2018 1 T+0 24-Jan-2018
    11 THE CLEARING CORPORCBLO JM Short Term Fund 25-Jan-2018 1 T+0 24-Jan-2018
    12 THE CLEARING CORPORCBLO JM Money Manager Fund 25-Jan-2018 1 T+0 24-Jan-2018
    13 THE CLEARING CORPORCBLO JM Arbitrage Advantag 25-Jan-2018 1 T+0 24-Jan-2018
    14 THE CLEARING CORPORCBLO JM High Liquidity Fund 25-Jan-2018 1 T+0 24-Jan-2018
    15 THE CLEARING CORPORCBLO JM Balanced Fund 25-Jan-2018 1 T+0 24-Jan-2018
    16 THE CLEARING CORPORCBLO JM Balanced Fund 25-Jan-2018 1 T+0 24-Jan-2018
    17 THE CLEARING CORPORCBLO JM Arbitrage Advantag 25-Jan-2018 1 T+0 24-Jan-2018
    18 THE CLEARING CORPORCBLO JM Arbitrage Advantag 25-Jan-2018 1 T+0 24-Jan-2018
    19 THE CLEARING CORPORCBLO JM Balanced Fund 25-Jan-2018 1 T+0 24-Jan-2018
    20 THE CLEARING CORPORCBLO JM Equity Fund 25-Jan-2018 1 T+0 24-Jan-2018
    21 THE CLEARING CORPORCBLO JM Balanced Fund 25-Jan-2018 1 T+0 24-Jan-2018
    22 THE CLEARING CORPORCBLO JM Balanced Fund 25-Jan-2018 1 T+0 24-Jan-2018
    23 THE CLEARING CORPORCBLO JM Equity Fund 25-Jan-2018 1 T+0 24-Jan-2018
    24 THE CLEARING CORPORCBLO JM High Liquidity Fund 25-Jan-2018 1 T+0 24-Jan-2018
    25 Aditya Birla Finance INE860H14A64 JM Balanced Fund 15-Feb-2018 22 T+0 24-Jan-2018
    26 Export Import Bank of INE514E14MS4 JM High Liquidity Fund 9-Feb-2018 17 T+1 23-Jan-2018
    27 Kotak Mahindra PrimeINE916D14E68 JM High Liquidity Fund 25-Jan-2018 1 T+0 24-Jan-2018
    28 L & T Finance 29/01/1 INE027E14EZ9 JM Balanced Fund 29-Jan-2018 5 T+0 24-Jan-2018
    29 L & T Finance 29/01/1 INE027E14EZ9 JM Equity Fund 29-Jan-2018 5 T+0 24-Jan-2018
    30 SBI Global Factors 26 INE912E14HX0 JM High Liquidity Fund 26-Mar-2018 63 T+2 22-Jan-2018
    31 South Indian Bank 13 INE683A16JU2 JM High Liquidity Fund 13-Mar-2018 48 T+0 24-Jan-2018
    32 South Indian Bank 13 INE683A16JU2 JM High Liquidity Fund 13-Mar-2018 48 T+0 24-Jan-2018
    Valuation Date Settlement DaQuantit Value of the Trade Price at which va Yield at Type of trade*
    24-Jan-2018 24-Jan-2018 NA 5,778,717.93 5,778,717.93 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 6,521,159.78 6,521,159.78 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 11,663,511.06 11,663,511.06 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 14,807,832.84 14,807,832.84 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 19,269,251.88 19,269,251.88 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 21,469,284.11 21,469,284.11 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 28,380,395.04 28,380,395.04 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 54,578,639.68 54,578,639.68 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 60,569,584.36 60,569,584.36 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 136,060,203.80 136,060,203.80 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 137,919,118.33 137,919,118.33 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 197,700,895.81 197,700,895.81 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 295,300,516.88 295,300,516.88 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 432,850,832.90 432,850,832.90 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 676,158,702.85 676,158,702.85 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 796,982,070.32 796,982,070.32 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 875,358,203.51 875,358,203.51 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 985,840,914.98 985,840,914.98 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 1,105,822,765.39 1,105,822,765.39 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 1,276,685,006.69 1,276,685,006.69 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 1,489,761,230.05 1,489,761,230.05 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 1,850,203,460.54 1,850,203,460.54 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 2,140,114,126.05 2,140,114,126.05 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 NA 2,734,723,506.92 2,734,723,506.92 5.90% Market Trade
    24-Jan-2018 24-Jan-2018 2,500 1,244,748,750.00 497,994.98 7.00% Off-Market Trade
    24-Jan-2018 24-Jan-2018 100 49,859,050.00 498,678.59 6.45% Off-Market Trade
    24-Jan-2018 24-Jan-2018 1,100 549,902,100.00 500,000.00 6.50% Off-Market Trade
    24-Jan-2018 24-Jan-2018 3,000 1,498,542,000.00 499,611.20 7.10% Off-Market Trade
    24-Jan-2018 24-Jan-2018 3,000 1,498,542,000.00 499,611.20 7.10% Off-Market Trade
    24-Jan-2018 24-Jan-2018 1,600 790,227,200.00 493,991.00 7.40% Off-Market Trade
    24-Jan-2018 24-Jan-2018 500 49,580,750.00 99,179.59 6.42% Off-Market Trade
    24-Jan-2018 24-Jan-2018 14,500 1,437,841,750.00 99,179.59 6.42% Off-Market Trade

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