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How hot is this fund? © Rediff.com
NAV (Rs) 10.08
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
100000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | 0.08 |
| 6 months | 0.26 |
| 9 months | 0.23 |
| 1 year | 0.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Dividend-Fortnightly |
| Scheme type | Open Ended |
| Launch date | September 27, 2008 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | An open-ended liquid scheme which seeks to provide income by way of dividend (dividend option) and capital gains (growth option) through investing in debt and money market instruments. |
| Asset (Rs crore) | 9.44 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 20, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 | 82.61 |
| Union Bank of In | 1.06 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 83.0 |
| Finance - Banks - Public Sector | 1.0 |