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JM Money Manager Fund - Regular Plan (G) SET SMS ALERT

16.523
0 (0.02%)
NAV as on May-24-2013
Overview
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 27, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
155.98 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load 0.25% if redeemed/switchout within 45 days from the date of allotment.
Contact Details
Regd. Office
141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.
39877777
Fax No.
26528377 / 78
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