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JM Fixed Maturity Fund - Series XI - Yearly Plan - Regular Plan (D) SET SMS ALERT

10.000
0.21 (2.06%)
NAV as on Jun-15-2009

Fund Family JM Financial Mutual Fund

Fund Class

Overview
Investment Objective
JM Fixed Maturity Fund - Series XI - Yearly Plan, is a close-ended income fund. The investment objective of the scheme is 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
Jun 03, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.81 (Jun-30-2009)
Minimum Investment
Rs.5000
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
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