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

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

11.059
0 (0.03%)
NAV as on Mar-29-2012

Fund Family JM Financial Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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No Data to display

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Returns (NAV as on Mar-29-2012)

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

# Moneycontrol Rank within Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.4 - - - 2.4
2011 0.8 2.2 2.2 2.2 7.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.9 5.0 10.0 9.9 10.0 8.5
Worst of category -0.8 1.6 1.9 -19.8 -6.0 -1.5 6.7

Investment Info

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 Growth
Launch date Mar 10, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 66.76 (Mar-31-2012)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.7 1.9 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.1

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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