28 May 2020 | 6:00 PM

JM Fixed Maturity Fund Series XXV - Plan A - Direct Plan-Growth

Fund Family : JM Financial Asset Management Ltd. | Fund Class: Debt - FMP
10.9369
0.01
(0.11 %)
06 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    78.87
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.67
2.00
4.42
9.20
Category
1.16
2.04
3.57
7.02
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Ltd.
Mr. Chaitanya Choksi Mr. Asit Bhandarkar Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala.
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.94 0.67 4.42 9.20 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available