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How hot is this fund? © Rediff.com
NAV (Rs) 14.46
23 Nov, 2009
23 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 | 0.16 |
| 1 month | 0.50 |
| 6 months | 3.54 |
| 9 months | 8.68 |
| 1 year | 8.87 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Growth |
| 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) | 8.16 ( July 31, 2009) |
| Dividend (%) | 0.44 ( October 30, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 | 26.73 |
| Union Bank of In | 25.7 |
| HDFC Bank | 4.22 |
| Axis Bank Ltd. | 3.67 |
| Infosys Techno. | 3.59 |
| Bharti Airtel | 3.51 |
| Reliance Inds. | 2.5 |
| Action Construction | 1.48 |
| McDowell Holdings Lt | 0.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 35.0 |
| Finance - Banks - Public Sector | 26.0 |
| Computers - Software | 4.0 |
| Telecommunications - Service | 4.0 |
| Diversified | 3.0 |
| Engineering - Heavy | 1.0 |
| Finance - Investments | 0.0 |