e.g. Tata motors, Reliance MF, 500570

JM Fixed Maturity Fund Series XI - 13 Months Plan 2 - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹44.4979 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the Scheme and the plans launched thereunder is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

July 15, 2008

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

44.4979 Cr

Min investment

Rs 500000

Exit Load

2% During Specified Redemption Period. 3% For Redemption on all business days other than Specified Redemption Period.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
8.43% 0.00% ₹239.01
8.30% 30.16% ₹119.16
8.30% 30.15% ₹119.16
8.26% 30.03% ₹119.16
8.26% 30.03% ₹119.16

Holdings

Sector Allocation

Finance 22.37%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
July 15, 2008
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited
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