JM Fixed Maturity Fund Series X QP 4 - Regular Plan - Dividend

NAV 30 Sep, 2008

10.00

-0.24

(-2.33%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-2.20%

1 month :
-1.53%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

June 18, 2008

Fund manager

Ms. Shalini Tibrewala

Fund Info

AMC

JM Financial Asset Management Ltd.

Objective

The investment objective of the fund is to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.

Asset (Rs. Cr)

Other Detail

Regd.
office

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,

Tel

61987777

Fax

61987704

investor@jmfl.com

Website

http://www.jmfinancialmf.com

For Board of Trustees Click here

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