e.g. Tata motors, Reliance MF, 500570

JM Interval Fund - Quarterly plan 1 - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1.6945 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the fund to generate regular returns through investment into money market securities / debt securities normally maturing in line with the time profile of the plan.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

December 24, 2007

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

1.6945 Cr

Min investment

Rs 5000

Expense Ratio

0.51%

Exit Load

1.00% if redeemed / switched-out within 365 days of transfer / allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

CBLOs/Repos 70.77%
Kesoram Industries 29.36%
Cash and Net Current Assets -0.13%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
December 24, 2007
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Interval Fund - Quarterly plan 1 - IDCW?

A: The latest NAV of JM Interval Fund - Quarterly plan 1 - IDCW is ₹ .

Q: What type of mutual fund is JM Interval Fund - Quarterly plan 1 - IDCW?

A: JM Interval Fund - Quarterly plan 1 - IDCW is a 'Debt - Income' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Interval Fund - Quarterly plan 1 - IDCW?

A: The expense ratio of JM Interval Fund - Quarterly plan 1 - IDCW is 0.51%, which impacts overall returns.

Q: Who manages JM Interval Fund - Quarterly plan 1 - IDCW?

A: JM Interval Fund - Quarterly plan 1 - IDCW is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.

Q: Is JM Interval Fund - Quarterly plan 1 - IDCW a good investment?

A: JM Interval Fund - Quarterly plan 1 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Interval Fund - Quarterly plan 1 - IDCW?

A: The exit load of JM Interval Fund - Quarterly plan 1 - IDCW is 1.00% if redeemed / switched-out within 365 days of transfer / allotment of units., applicable if redeemed within the specified period.

Q: How is JM Interval Fund - Quarterly plan 1 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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