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You are here : Moneycontrol > Mutual Funds > JM Financial Mutual Fund > JM Fixed Maturity Fund - Series XIX - Plan C (385 days) (D)

JM Fixed Maturity Fund - Series XIX - Plan C (385 days) (D) SET SMS ALERT

10.000
1.06 (9.55%)
NAV as on Mar-29-2012

Fund Family JM Financial Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
Overview
Investment Objective
JM Fixed Maturity Fund - Series XIX - Plan C (385 days), is a close ended debt scheme. The investment objective of the scheme is to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 10, 2011
Benchmark
CRISIL Liquid Fund, CRISIL Short Term Bond Fund
Asset Size (Rs cr)
5.30 (Mar-31-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.93 (Mar-29-2012)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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