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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%
MF—Growth

JM Fixed Maturity Fund - Series VII - 15 Months plan 1 Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 Apr 2009₹11.09+0.25%
AUM₹112 Cr
Expense Ratio0.19%
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

To generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans.

Fund Mandate

Debt65%–100%
MMI65%–100%
Others0%–35%
Asset Allocation
Other100.0%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.19%
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMC—
Top Holdings
1TGS Investment & Trade Pvt.Ltd13.35%
2CITICORP MARUTI FINANCE LTD13.35%
3GE CAPITAL SERVICES13.35%
4GE Countrywide Con.Fin.Ser.13.34%
5Ranbaxy Holdings13.34%
6FEDERAL BANK LIMITED9.80%
7BANK OF BARODA8.01%
8Ozone Propex Pvt. Ltd7.12%
9CitiFinancial Consumer Fin.Ind4.43%
10Cash and Net Current Assets3.91%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.25%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.19%
0.50% < 10 lakhs on or before 6M
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