JM FMP Ser XVIII 15 Mn 1 Gr

A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the scheme.

Key stats

Management firm  JM Financial Mutual Fund
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-03-31
Net Assets  ₨236,493,000
Launch Date  2010-03-04
Obsolete Date  2011-06-07
Manager 1 Name  Shalini Tibrewala
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  CRISIL Short-Term Bond Fund Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.52%
Return - 2 Months  1.13 %
Return - 3 Months  1.84%
Return - 6 Months  3.84 %
Return - 9 months  5.51 %
Return - 12 Months  7.61%
Annualized return since Inception  7.65%
Return YTD  3.18%

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  5th Floor, Apeejay House,
Contact Address 2  3, Dinshaw Vachha Road, Near K C College,
Contact Address 3  Churchgate
Contact city  Mumbai
Contact country  India
Fund Admin Group  JM Financial Mutual Fund
Web Address  www.jmfinancialmf.com
Email contact  investor@jmfinancial.in
Phone  91-22-39877777

Price

Last Price Date  2011-06-06
Pre-tax nav  10.96
Price change  ₨0.00
Price change (percentage)  0.04 %

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Ratings Disclaimer

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