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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Balanced Fund-Dividend 16.0702 16.0702 16.0702 17-Mar-2010
JM Balanced Fund-Growth 21.1391 21.1391 21.1391 17-Mar-2010





Open Ended

Close Ended

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