Last Declared NAV: | |
IDCW Daily: | ₹ 10.2477 |
Fund House: | JM Financial Mutual Fund |
Redemption date: | 26-Sep-2020 |
Status: | Merged with JM Low Duration Fund |
The scheme seeks 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 3 months - 6 months.
AMC: JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone: 022-33797777 / 1800-103-8345
Fax: 022-26528388
Website: http://www.JMFinancialmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com