JM Balanced Fund
Objective :
JM Balanced Fund aims to provide steady current income as well as longterm growth of Capital.
Structure :
Open Ended Balanced Scheme
Inception Date :
December 22, 1994
Plans and Options under the Plan :
Dividend, Growth Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
2.25% on all investments of less than Rs.3 crores. Nil on all investments of Rs.3 crore and above.
Exit Load :
2.25% on all investments through SIF and STF, if redeemed within 1 year of allotment/transfer.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JM Balanced Fund-Dividend | 12.3555 | 12.3555 | 12.3555 | 14-Dec-2017 |
| JM Balanced Fund-Growth | 44.1741 | 44.1741 | 44.1741 | 14-Dec-2017 |
