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JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Institutional (D) SET SMS ALERT

10.000
0.12 (1.19%)
NAV as on Aug-20-2008

Fund Family JM Financial Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
May 21, 2007
Benchmark
N.A.
Asset Size (Rs cr)
13.24 (Aug-31-2008)
Minimum Investment
Rs.500000
Last Dividend
Rs.0.22 (Dec-26-2007)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load : 2% if exited before maturity
Contact Details
Regd. Office
141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.
39877777
Fax No.
26528377 / 78
Scheme Asset Monitor
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