JM Fixed Maturity Fund - Qaurterly - SG4 - Dividend
NAV · 28 Mar 2005₹10.01-1.31%
AUM₹197 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Oriental Bank of Commerce Ltd
2UTI Bank Ltd
3Industrial Development Bank of India Ltd
4ICICI BANK LTD.
5Industrial Development Bank of India Ltd
6ICICI BANK LTD.
7Ranbaxy Laboratories Ltd
8Call Money
Sector Allocation
Other100.0%
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Build comparison Latest News
16 Sep 2026JM Financial AMC announces launch of WhatsApp Transaction Facility21 Aug 2026JM Financial AMC announces change in name of schemes19 Aug 2026JM Financial AMC announces change in Risk-o-meter of Multi Asset Allocation Fund13 Aug 2026JM Financial AMC announces addition to OPAT11 Aug 2026JM Financial AMC announces suspension of fresh subscriptions30 Jul 2026JM Financial Asset Management informs about designation of Key Personnel01 Jul 2026JM Financial Asset Management announces addition to OPAT30 Jun 2026JM Financial AMC announces change in Key Personnel
JM Fixed Maturity Fund - Qaurterly - SG4 - Dividend Latest News
Trailing Returns
PeriodReturns
1 Day-1.31%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
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