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How hot is this fund? © Rediff.com
NAV (Rs) 11.60
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.17 |
| 1 month | 0.43 |
| 6 months | 3.70 |
| 9 months | 4.72 |
| 1 year | 5.30 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Annual |
| Scheme type | Open Ended |
| Launch date | September 18, 2003 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | To generate regular income by way of investments in fixed income securities. The fund would also aim to ahieve capital appreciation through investing a portion of its assets in equity related securities. |
| Asset (Rs crore) | 8.22 ( August 31, 2009) |
| Dividend (%) | 0.44 ( October 30, 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 | 26.33 |
| Union Bank of In | 25.54 |
| HDFC Bank | 4.11 |
| Infosys Techno. | 3.68 |
| Axis Bank Ltd. | 3.65 |
| Bharti Airtel | 3.61 |
| Reliance Inds. | 2.55 |
| Action Construction | 1.73 |
| McDowell Holdings Lt | 0.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 34.0 |
| Finance - Banks - Public Sector | 26.0 |
| Computers - Software | 4.0 |
| Telecommunications - Service | 4.0 |
| Diversified | 3.0 |
| Engineering - Heavy | 2.0 |
| Finance - Investments | 0.0 |