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You are here : Moneycontrol > Mutual Funds > > JM Financial Mutual Fund > JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular Plan (G)

JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular Plan (G) SET SMS ALERT

11.113
0.03 (0.24%)
NAV as on Oct-26-2009

Fund Family JM Financial Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close It is a close ended income scheme, having maturity period of 375 days

No Data to display

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Returns (NAV as on Oct-26-2009)

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
2009 -0.9 1.9 6.3 0.7 8.1
2008 - - - 2.8 2.8

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 4.7 5.8 4.9 37.7 0.1 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.7 5.8 4.9 37.7 0.1 -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

JM Fixed Maturity Fund - Series XIII - Yearly Plan, 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 Growth
Launch date Oct 15, 2008
Benchmark N.A
Asset Size (Rs cr) 9.40 (Oct-31-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes It is a close ended income scheme, having maturity period of 375 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
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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