Investment Returns (CAGR)
1 yr.
6.80%
3 yr.
7.42%
5 yr.
6.35%
Since Inception.
10.90%
Fund Size (Rs.)
16941 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF192K01AW9
Expense Ratio
0.88%
Minimum SIP (Rs.)
-
Launch Date
16 Jul 2007
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 generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Fund Size (Rs.)
16941 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF192K01AW9
Expense Ratio
0.88%
Minimum SIP (Rs.)
-
Launch Date
16 Jul 2007
Fund House
JM Financial Asset Management Private Limited
Exit Load
Nil
1 yr. 6.80%
3 yr. 7.42%
5 yr. 6.35%
Since Inception. 10.90%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

