JM FMF Qtrly-SE7(D)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM FMF Qtrly-SE7(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,310.59
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
--
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Shalini Tibrewala
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Fund Manager Profile
Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Industrial Development Bank of India Ltd | 2396 | 23.24 |
| Colour-Chem Ltd | 500 | 4.85 |
| Jammu and Kashmir Bank Ltd | 1407.41 | 13.65 |
| Uco Bank | 2414.68 | 23.42 |
| Yes Bank | 1204.31 | 11.68 |
| Canbank Factors Ltd. | 500 | 4.85 |
| ABN Amro Bank | 1885.42 | 18.29 |
| Call Money | 2.77 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Fixed Maturity Fund - Qaurterly - SE7 | 25-01-2006 | 1.463763034375 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.04 | 7.47 | 8.51 | 0 | 0 |
Other Funds From - JM FMF Qtrly-SE7(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.34 | 7.19 | 6.97 | 6.78 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1690.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1628.26 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |