JM Monthly Income Plan - (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 8.34
NAV 16 Jan 2017 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.50
7.50
52-WEEk 7.45
208.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.36 3.11 7.51 9.93
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 8.34 (31 Dec 10)
Inception Date 18 Aug 03
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 100.08
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com