Posts filed under 'JM Financial MF'
Scheme Name
JM Fixed Maturity Fund Series XIV Monthly Plan 1 (JM FMF - XIV - M1)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
13-Oct-2008
New Fund Earliest Closure Date
13-Oct-2008
New Fund Offer Closure Date
13-Oct-2008
Indicate Load Separately
Please refer offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
October 13th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII Monthly plan 3 (JM FMF - XIII - M3)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
7-Oct-2008
New Fund Earliest Closure Date
7-Oct-2008
New Fund Offer Closure Date
7-Oct-2008
Indicate Load Separately
Please refer offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
October 7th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII 18 Months plan 1 (JM FMF - XIII - 18M1)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
29-Sep-2008
New Fund Earliest Closure Date
22-Oct-2008
New Fund Offer Closure Date
24-Oct-2008
Indicate Load Separately
Please read offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000 (Regular) & Rs 5 lakh (Institutional)
October 7th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII Monthly plan 2 (JM FMF - XIII - M2)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
30-Sep-2008
New Fund Earliest Closure Date
30-Sep-2008
New Fund Offer Closure Date
30-Sep-2008
Indicate Load Separately
Please refer offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000 (Regular) & Rs 5 lakh (Institutional)
September 30th, 2008
Scheme Name
JM Fixed Maturity Fund Series XIII 18 Months plan 1 (JM FMF - XIII - 18M1)
Objective of Scheme
A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
29-Sep-2008
New Fund Earliest Closure Date
22-Oct-2008
New Fund Offer Closure Date
24-Oct-2008
Indicate Load Separately
Please read offer document
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000 (Regular) & Rs 5 lakh (Institutional)
September 29th, 2008
Previous Posts