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Enter Company or MFJM G-Sec Fund - Regular Plan - Growth
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NAV (Rs) 14.42
20 Nov, 2009
20 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 | 0.99 |
| 1 month | 2.00 |
| 6 months | 2.08 |
| 9 months | 6.26 |
| 1 year | 13.51 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Bonus |
| 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) |
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