JM Interval Fund - Quarterly plan 1 - Regular Plan - Growth

NAV 19 Jun, 2012

13.95

+0.06

(+0.41%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.52%

1 month :
1.17%

6 months :
4.94%

9 months :
7.10%

1 year :
9.58%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

December 24, 2007

Fund manager

Ms. Shalini Tibrewala

Fund Info

AMC

JM Financial Asset Management Ltd.

Objective

The objective of the fund to generate regular returns through investment into money market securities / debt securities normally maturing in line with the time profile of the plan.

Asset (Rs. Cr)

2 (May 31, 2012)

Other Detail

Regd.
office

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,

Tel

61987777

Fax

61987704

investor@jmfl.com

Website

http://www.jmfinancialmf.com

For Board of Trustees Click here

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