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JM Fixed Maturity Fund - Series XI - 13 Months Plan 1 - Institutional (G) SET SMS ALERT

11.063
0.1 (0.95%)
NAV as on Apr-27-2009

Fund Family JM Financial Mutual Fund

Fund Class

Forms
Overview
Investment Objective
JM Fixed Maturity Fund - Series XI - 13 Months Plan 1 - is a close-ended income scheme 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
Growth
Launch date
Mar 25, 2008
Benchmark
N.A.
Asset Size (Rs cr)
100.80 (Apr-30-2009)
Minimum Investment
Rs.500000
Last Dividend
N.A.
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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