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JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)

September 10th, 2008

Scheme Name
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)

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
9-Sep-2008

New Fund Earliest Closure Date
10-Sep-2008

New Fund Offer Closure Date
10-Sep-2008

Indicate Load Separately
Please refer offer document

Offer Price (Rs.)
Rs 10/- per unit

Minimum Subscription Amount
Rs 5000/-(Regular) & Rs 5 lac (Institutional)

Entry Filed under: Mutual Funds, JM Financial MF, Fixed Maturity Plans