Home Mutual Funds NFO JM Corporate Bond Fund – Direct (IDCW) 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 CAGR3Y 5 Year CAGR5Y JM Flexicap Fund – Direct Growth 5★ 33.4% 29% JM Flexicap Fund – Direct (IDCW) 5★ 33.4% 29% JM Value Fund – Direct Growth 4★ 32.3% 29.9% JM Value Fund – Direct (IDCW) 3★ 32.3% 29.9% JM Aggressive Hybrid Fund – Direct Growth 5★ 26.6% 27.4% Fund House Contact Details JM Financial Mutual Fund AUM: 7,799 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