Investment Returns (CAGR)
1 yr.
5.71%
3 yr.
7.39%
5 yr.
6.23%
Since Inception.
14.29%
Fund Size (Rs.)
5972 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF192K01700
Expense Ratio
0.98%
Minimum SIP (Rs.)
-
Launch Date
25 Jun 2003
Fund House
JM Financial Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Fund Size (Rs.)
5972 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF192K01700
Expense Ratio
0.98%
Minimum SIP (Rs.)
-
Launch Date
25 Jun 2003
Fund House
JM Financial Asset Management Private Limited
Exit Load
Nil
1 yr. 5.71%
3 yr. 7.39%
5 yr. 6.23%
Since Inception. 14.29%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

