JM Fixed Maturity Fund - Series XI - Yearly Plan - Regular - Growth
NAV · 15 Jun 2009₹10.92+0.30%
AUM₹80 Cr
Expense Ratio0.29%
CAGR—
Exit Load—
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
0.29%
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings
1Uco Bank Ltd.
2IL&FS Trust Company Limited - GE Capital Services India - Kesoram Industries Limited
3IL&FS Trust Company Limited - The Hongkong and Shanghai Banking Corporation Limited - Vodafone Essar Cellular Limited
4I D F C
5Nabard
6Cash and Net Current Assets
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 - Series XI - Yearly Plan - Regular - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.30%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.29%
—
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