JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular Plan - Growth
NAV · 26 Oct 2009₹11.11+0.24%
AUM₹45 Cr
Expense Ratio0.59%
CAGR—
Exit Load2% During STP,3% Other than STP
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
Asset Allocation
Debt11.1%
Cash & Equivalents0.6%
Other88.4%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.59%
—
₹5,000
2% During STP,3% Other than STP
Nil
Inception—
AMC—
Top Holdings
1Usha Martin (Mibor Paper) 24/12/09
2Alkem Laboratories (Mibor Paper) 24/12/09
3Century Textile (Mibor Paper) 24/12/09
4HT Media (Mibor Paper) 24/12/09
5Transport Corporation I Ltd. 27/10/09
6Deccan Cronical Holding 15/10/09
7Raymond Ltd. (Mibor Paper) 24/12/09
8Axis Bank Limited - Shiram Transport Finance Co. Ltd.
9ICICI Bank Ltd 10/02/10
10Cash 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 XIII - Yearly Plan - Regular Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.24%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.59%
2% During STP,3% Other than STP
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