JM MMF SPD DDIV RINV, INF192K01DP7 ISIN Database

ISIN INF192K01DP7	JM MMF SPD DDIV RINV
Address	JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - JM FINANCIAL MUTUAL FUND - JM MONEY MANAGER FUND 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
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)	JM MMF SPD DDIV RINV 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

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Isin	Name, Description	Nominal
INF192K01CA1	JM MUF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND PAYOUT	10.0000
INF192K01CB9	JM MUF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND REINVESTMENT	10.0000
INF192K01CC7	JM MUF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - GROWTH	10.0000
INF192K01DE1	JM MIPF D MDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND PAYOUT	10.0000
INF192K01DF8	JM MIPF D MDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -MONTHLY DIVIDEND REINVESTMENT	10.0000
INF192K01DG6	JM MIPF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND PAYOUT	10.0000
INF192K01DH4	JM MIPF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -QUARTERLY DIVIDEND REINVESTMENT	10.0000
INF192K01DI2	JM MIPF D ADIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND PAYOUT	10.0000
INF192K01DJ0	JM MIPF D ADIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -ANNUAL DIVIDEND REINVESTMENT	10.0000
INF192K01DK8	JM MIPF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MIP FUND - (DIRECT) -GROWTH	10.0000
INF192K01DL6	JM MMF RPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -DAILY DIV REINV	10.0000
INF192K01DM4	JM MMF RPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -WEEKLY DIV REINV	10.0000
INF192K01DN2	JM MMF RPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -FORT DIV REINV	10.0000
INF192K01DO0	JM MMF RP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) -GROWTH	10.0000
INF192K01DP7	JM MMF SPD DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -DAILY DIV REINV	10.0000
INF192K01DQ5	JM MMF SPD WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -WKLY DIV REINV	10.0000
INF192K01DR3	JM MMF SPD FDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -FORT DIV REINV	10.0000
INF192K01DS1	JM MMF SP D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) -GROWTH	10.0000
INF192K01DT9	JM MMF SPPD DDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - DAILY DIV REINV	10.0000
INF192K01DU7	JM MMF SPPD WDV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - WKLY DIV REINV	10.0000