JMFIN FF-LTP-PP-WDR, INF192K01726 ISIN Database
JM FINANCIAL ASSET MGNT PVT LTD -JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-WEEKLY DIV REINV
| ISIN INF192K01726 | JMFIN FF-LTP-PP-WDR |
|---|---|
| Address | JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MF - JM FLOATER FUND - LONG TERM PLAN 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MS.DIANA D'SA 502, A WING 5FLR, LAXMI TOWERS BANDRA-KURLA COMPLEX BANDRA EAST MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | jmcompliance@jmfinancial.in; diana@jmfinancial.in |
| Fax no | 022-22876318 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.5800 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | JMFIN FF-LTP-PP-WDR 141, MAKER CHAMBERS III NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022- 61987777 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF137A01029 | JMFIN BF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BASIC FUND-DV RI | 10.0000 |
| INF137A01037 | JMFIN BF-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BASIC FUND-GR | 10.0000 |
| INF192K01494 | JMFIN AAF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01502 | JMFIN AAF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01510 | JMFIN AAF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM ARBITRAGE ADVANTAGE FUND - GROWTH | 10.0000 |
| INF192K01528 | JMFIN BF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01536 | JMFIN BF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01544 | JMFIN BF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - GROWTH | 10.0000 |
| INF192K01551 | JMFIN C11F-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM CORE 11 FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01569 | JMFIN C11F-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM CORE 11 FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01577 | JMFIN C11F-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM CORE 11 FUND - GROWTH | 10.0000 |
| INF192K01585 | JMFIN EQF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01593 | JMFIN EQF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01601 | JMFIN EQF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM EQUITY FUND - GROWTH | 10.0000 |
| INF192K01619 | JMFIN MSF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01627 | JMFIN MSF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01635 | JMFIN MSF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - GROWTH | 10.0000 |
| INF192K01643 | JMFIN TGF-DP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM TAX GAIN FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01650 | JMFIN TGF-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM TAX GAIN FUND - GROWTH | 10.0000 |
| INF192K01668 | JMFIN FF-LTP-RG-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM FLOATER FUND-LONG TERM PLAN-REGULAR PLAN-DAILY DIV REINV | 10.0000 |
Time: May 14, 2025, 8:11 p.m.
| London time: | May 14, 2025, 12:11 p.m. |
| NY time: | May 14, 2025, 7:11 a.m. |
| Tokyo time: | May 14, 2025, 8:11 p.m. |