Investment Returns (CAGR)
1 yr.
6.36%
3 yr.
7.43%
5 yr.
6.61%
Since Inception.
10.52%
Fund Size (Rs.)
NA
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
5
ISIN
INF192K01CM6
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
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.
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF192K01CM6
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
Fund House
JM Financial Asset Management Private Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.36%
3 yr. 7.43%
5 yr. 6.61%
Since Inception. 10.52%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

