SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > JM Financial Mutual Fund > JM Fixed Maturity Fund - Series XII - Quarterly Plan III - Institutional (D

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

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : JM Financial Mutual Fund FUND CLASS :
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Overview
Investment Objective
JM Fixed Maturity Fund - Series XII - Quarterly Plan III, 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
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
Scheme Asset Monitor
Select Another Period
From To
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.