JM Corporate Bond Fund – Direct (IDCW) - NFO
NAV:
₹10
Open Date
06 Mar 2023
Close Date
20 Mar 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
06 Mar 2023
Close Date
20 Mar 2023
Scheme Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Asset Class
Debt
Category
Short Term Income Funds
Scheme Type
Dividend
ISIN
INF192K01ND2
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
JM Financial Mutual Fund
Fund Manager
Gurvinder Singh Wasan
JM Financial Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 33.8% | 19.7% | ||
|
4★ | 32.2% | 19.5% | ||
|
3★ | 27% | 18% | ||
|
4★ | 25.8% | 15.1% | ||
|
4★ | 19.8% | 13.3% |
Fund House Contact Details
JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
What is JM Corporate Bond Fund – Direct (IDCW) ?
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
What is the close date of JM Corporate Bond Fund – Direct (IDCW) ?
Close date of JM Corporate Bond Fund – Direct (IDCW) is 20 Mar 2023.
Name the Fund Manger of JM Corporate Bond Fund – Direct (IDCW)
The Fund Manger of JM Corporate Bond Fund – Direct (IDCW) is Gurvinder Singh Wasan
What is the open date of JM Corporate Bond Fund – Direct (IDCW) ?
Open date of JM Corporate Bond Fund – Direct (IDCW) is 06 Mar 2023
What is the minimum investment amount of JM Corporate Bond Fund – Direct (IDCW) ?
The minimum investment amount of JM Corporate Bond Fund – Direct (IDCW) is ₹5000
