Posts filed under 'JM Financial MF'
Scheme Name
JM Fixed Maturity Fund Series XIII Yearly plan (JM FMF - XIII - Y)
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
15-Oct-2008
New Fund Offer Closure Date
15-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)
September 29th, 2008
Scheme Name
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)
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
17-Sep-2008
New Fund Earliest Closure Date
16-Oct-2008
New Fund Offer Closure Date
16-Oct-2008
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
September 17th, 2008
Scheme Name
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - 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
17-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lakh (Institutional)
September 17th, 2008
Scheme Name
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)
Objective of Scheme
The investment objective of the Scheme and the plans launched thereunder is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
11-Sep-2008
New Fund Earliest Closure Date
17-Sep-2008
New Fund Offer Closure Date
17-Sep-2008
Offer Price (Rs.)
Rs 10/- per unit
Minimum Subscription Amount
Rs 5000/- (Regular) & Rs 5 lac (Institutional)
September 13th, 2008
JM Financial Mutual Fund has announced a dividend of 1.8% (Rs. 0.18 per unit) for unit holders of both JM Arbitrage Advantage Fund Dividend Plan and JM Equity & Derivative Fund Dividend Option.
NAV of JM Arbitrage Advantage Fund - Dividend Plan (as of September 10, 2008): 10.2488
NAV of JM Equity & Derivative Fund - Dividend Option (as of September 10, 2008): 10.2429
The record date for the dividend is September 16, 2008
September 12th, 2008
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