Wednesday, September 30, 2009

JM Fixed Maturity Fund – Series XVI

JM Financial has launched a new Fixed Maturity Plan (FMP) mutual fund, with the objective of generating regular returns through investments in fixed income securities, maturing on or before the maturity date of the scheme (375 days).      

Name JM  Fixed Maturity Fund Series XVI  (Growth & Dividend)
Dates Opens : September 29
Closes: October 27
Duration 375 days
Minimum Investment Rs 5000/- (retail plan)
Redemption Early redemption via stock exchanges.
Listing NSE & Other stock exchanges
Holdings Short term debt securities: upto 100%
Government securities/money market instruments : 0% – 100%
Can invest in AAA/AA+/AA/AA-/A+/A/A-/BBB+/BBB related paper.
Load Entry Load : None.
Exit Load : None.
Expense Ratio upto 2.25%
Additional Information Information Brochure
Benefits Gains are taxed at lower rates, compared to fixed deposits.
Offers diversification, compared to single company FDs.
Has the potential to offer higher returns over bank FDs,  as FMPs can invest in corporate debt.
Disadvantages FMPs do not provide guidance on potential returns.       
NRI investments NRIs can invest on a fully-repatriable basis.
Where to apply Contact your broker or the fund house for an application form.

Our take:   As with any FMP,     the returns are unknown.    The fund may not be able to match fixed deposit rates of 10-12%, which is currently offered by some private issuers.      The expenses are high and will eat into returns.        

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