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11 Dec 2016 | 1:11 AM

JM Fixed Maturity Fund Series XXV - Plan A-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Debt - FMP
10.9201
0.01
(0.10 %)
06 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    78.87
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.65
1.96
4.34
9.04
Category
1.16
2.04
3.57
7.02
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.92 0.65 4.34 9.04 0.00
Dividend 10.92 0.65 4.34 9.04 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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