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JM Fixed Maturity Fund - Series XII - Quarterly Plan III - Institutional (D

10.000 0.25 (2.40%)

NAV as on 17 Dec, 2008

CRISIL MF RANK

Not Ranked

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FUND FAMILY : JM Financial Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 17, 2008
Benchmark
N.A.
Asset Size
Rs 282.46 cr (Avg. AUM for qtr '08)
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
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