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Enter Company or MFJM G-Sec Fund - Regular Plan - Dividend
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How hot is this fund? © Rediff.com
NAV (Rs) 14.14
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.49 |
| 1 month | 1.53 |
| 6 months | 1.98 |
| 9 months | 6.39 |
| 1 year | 12.98 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 29, 1999 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The scheme aims to provide ultimate level of safety to its unitholders through investments exclusively in sovereign securities issued by the central and state government. |
| Asset (Rs crore) | 25.49 ( August 31, 2009) |
| Dividend (%) | 2.02 ( March 13, 2007) |
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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