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JM Fixed Maturity Fund - Series XXII - Plan A (369 days) (D) SET SMS ALERT

10.000
1.04 (9.41%)
NAV as on Apr-02-2013

Fund Family JM Financial Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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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
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