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

10.000
0.25 (2.40%)
NAV as on Dec-17-2008

Fund Family JM Financial Mutual Fund

Fund Class

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
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