CLOSED
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—IDCW

JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 Apr 2010₹10.00-4.71%
AUM₹14 Crfrom this fund's primary plan
Expense Ratio0.59%
CAGR—
Exit Load2% During STP,3% Other than STP
Min SIP—
Launched2008

Investment Objective

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

Asset Allocation
Debt67.2%
Cash & Equivalents32.8%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.59%
—
₹5,00,000
2% During STP,3% Other than STP
Nil
Inception22 Oct 2008
AMC—
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1Cash and Net Current Assets Others32.82%
2Punjab & Sind Bk 26/04/10 Bank29.94%
3St. Bk. Of Travancore 26/04/10 Bank29.93%
4Corporate Loan Sec. Sr.XXXIII Trust 2006Finance7.31%
Sector Allocation
Bank59.9%
Others32.8%
Finance7.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-4.71%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.59%
2% During STP,3% Other than STP
Nil
—
₹5,00,000
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