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JM Interval Fund - Quarterly Plan 2 - Institutional (G) SET SMS ALERT

11.721
0 (0.02%)
NAV as on Jan-04-2010

Fund Family JM Financial Mutual Fund

Fund Class

Forms
Overview
Investment Objective
JM Interval Fund - Quarterly plan 2, is a close-ended income scheme. The investment objective of the Scheme and the plans launched thereunder is to seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jan 07, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.03 (Jan-31-2010)
Minimum Investment
Rs.500000
Last Dividend
N.A.
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
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