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Enter Company or MFJM Fixed Maturity Fund Series XIII - Yearly Plan 1
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How hot is this fund? © Rediff.com
NAV (Rs) 11.11
26 Oct, 2009
26 Oct, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.29 |
| 1 month | 0.74 |
| 6 months | 8.65 |
| 9 months | 12.72 |
| 1 year | 10.89 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | September 29, 2008 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan. |
| Asset (Rs crore) | 42.92 ( July 31, 2009) |
| Dividend (%) | 0.59 ( October 23, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office5th Floor, Apeejay House, 3, Dinshaw Vachha Road, Near K C College, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel39877777
Fax26528377 / 78
Emailmktg@jmfinancial.in
Websitehttp://www.JMFinancialmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 74.96 |
| ICICI Bank | 2.26 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 77.0 |