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JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Institutional (D) SET SMS ALERT

10.000
0.14 (1.37%)
NAV as on Feb-25-2008

Fund Family JM Financial Mutual Fund

Fund Class

Forms
Overview
Investment Objective
JM Fixed Maturity Fund - Series VI - Quarterly Plan 5, is a close-ended income scheme. The investment objective of the scheme is to comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plans.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 26, 2007
Benchmark
N.A.
Asset Size (Rs cr)
343.67 (Jan-31-2008)
Minimum Investment
Rs.500000
Last Dividend
Rs.0.07 (Dec-26-2007)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load - 1% If the investor redeems at any time other than the Specified Transaction Period.
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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