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    Fund

    JM MIP Qt Div (JMMIPQTINC.BO)

    16.37 0.00(0.00%) Jun 17
    Prev Close:16.37
    YTD Return*:3.12%
    Net Assets*:129.86M
    Yield*:N/A

    * As of 31-May-15

    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.BO4.06N/A
    ASIANPAINT3.80N/A
    EICHERMOT.3.78N/A
    HDFCBANK.B2.46N/A
    ACC.BO1.78N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:3.12%
    5y Avg Return:8.09%
    Rank in Category (ytd):45
    % Rank in Category (ytd):11.72%
    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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