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JM Fixed Maturity Fund - Series XI - 13 Months Plan 1 - Institutional (G) SET SMS ALERT

11.063
0.1 (0.95%)
NAV as on Apr-27-2009

Fund Family JM Financial Mutual Fund

Fund Class

Forms
Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A