JM Fixed Maturity Fund - Series VII - 18 Months Plan - Regular - Growth
NAV · 21 Apr 2009₹11.36+0.34%
AUM₹60 Cr
Expense Ratio0.11%
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Other100.0%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.11%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1ICICI BANK LTD
2TATA SONS LTD
3I D F C
4First Leasing Co. of India Ltd
5BANK OF BARODA
6DSP Merrill Lynch Capital Ltd
7CITICORP FINANCE (INDIA) LTD
8Cash and Net Current Assets
Sector Allocation
Other100.0%
On This Page
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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 - Series VII - 18 Months Plan - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.11%
—
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