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JM Fixed Maturity Fund - Series XII - Quarterly Plan II - Institutional (D) SET SMS ALERT

10.000
0.22 (2.13%)
NAV as on Dec-10-2008

Fund Family JM Financial Mutual Fund

Fund Class

Overview
Investment Objective
JM Fixed Maturity Fund - Series XII - Quarterly plan 2, is a close-ended debt scheme. The investment objective of the Scheme and the plans launched thereunder is to seek 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
Sep 10, 2008
Benchmark
N.A.
Asset Size (Rs cr)
92.26 (Nov-30-2008)
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% for redemption made during specified transaction period, and 2% for redemption on all business days other than specified redemption 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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