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JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular Plan (D) SET SMS ALERT

10.000
0.46 (4.43%)
NAV as on Apr-26-2010

Fund Family JM Financial Mutual Fund

Fund Class

Overview
Investment Objective
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1, is a close-ended income scheme. 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
Oct 22, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.11 (Apr-30-2010)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
It is a close ended income scheme, having maturity period of 550 days
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load : 2% for redemption made during specified transaction period and 3% 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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