Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.96
3 yr.
4.87
5 yr.
5.23
Since Inception.
6.8%
Fund Size (Rs.)
1351 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF192K01CM6
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
1351 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF192K01CM6
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.96
3 yr. 4.87
5 yr. 5.23
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. ;