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You are here : Moneycontrol > Mutual Funds > JM Financial Mutual Fund > JM Fixed Maturity Fund - Series XX - Plan B (367 days) (D)

JM Fixed Maturity Fund - Series XX - Plan B (367 days) (D) SET SMS ALERT

10.000
0.95 (8.70%)
NAV as on Sep-24-2012

Fund Family JM Financial Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

View Historic Graph From     To     

Returns (NAV as on Sep-24-2012)

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

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.8 2.5 -6.9 - -2.4
2011 - - 0.2 2.1 2.3

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 0.5 1.2 2.3 5.2 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.4 2.9 5.1 10.7 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

JM Fixed Maturity Fund - Series XX - Plan B (367 days), is a close ended debt scheme. The investment objective of the plan is to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the plan.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 20, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2.34 (Sep-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Sep-24-2012)
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 http://www.JMFinancialmf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.2 4.0 10.7 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.7 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

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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