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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFIDCW

Bharti AXA Fixed Maturity Plan - Series 3M - I - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 04 Nov 2008₹10.00-2.32%
AUM—
Expense Ratio—
CAGR—
Exit Load0.50% before Maturity
Min SIP—
Launched—

Investment Objective

The Scheme seeks to achieve capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each Plan in the Scheme will display a maturity profile that is generally in line with the term thereof.However there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers
SB
Sriraj Bhattacharjee
Fund Manager
Key Information
—
—
₹10,000
0.50% before Maturity
Nil
Inception—
AMCBank of India MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% before Maturity
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme