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You are here : Moneycontrol > Mutual Funds > > JM Financial Mutual Fund > JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Regular (D)

JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Regular (D) SET SMS ALERT

10.000
0.12 (1.18%)
NAV as on Aug-20-2008

Fund Family JM Financial Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Aug-20-2008)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 -0.6 -0.3 -0.2 - -1.0
2007 - -0.6 0.5 - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date May 21, 2007
Benchmark N.A
Asset Size (Rs cr) 0.90 (Aug-31-2008)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Dec-26-2007)
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load : 2% if exited before maturity

Contact Details

Regd. Office 141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No. 39877777
Fax No. 26528377 / 78
Email mktg@jmfinancial.in
Website www.JMFinancialmf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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