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More On JMMIPQTINC.B…

JM MIP Qt Div (JMMIPQTINC.BO)

15.47 Up 0.01(0.06%) Sep 29
Prev Close:15.46
YTD Return*:13.00%
Net Assets*:129.86M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in INR.

Headlines

  • No Headlines available for JMMIPQTINC.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
LT.BO3.20N/A
HDFCBANK.B1.77N/A
ACC.BO1.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:129.86M
Category:Conservative Allocation
Annual Report Expense Ratio (net):2.63%

Performance & Risk

YTD Return:13.00%
5y Avg Return:7.45%
Rank in Category (ytd):22
% Rank in Category (ytd):5.84%
Beta (3y):N/A
Morningstar Risk Rating:2

Fund Summary

To generate regular income by way of investments in fixed income securities. The fund would also aim to achieve capital appreciation through investing a portion of its assets in equity related securities. View More
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