JM Fixed Maturity Fund - Series XIX - Plan A - Growth
NAV · 08 Feb 2012₹10.99+0.02%
AUM₹119 Cr
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2011
Investment Objective
to seek to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the scheme.
Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception07 Feb 2011
AMC—
Top Holdings
1Bank Of India 07/02/12
2IDBI Bank 07/02/12
3India Infoline Invt. Ser. 08/02/12
4State Bk. Of Mysore 08/02/12
5CBLOs/Repos
Sector Allocation
Other100.0%
On This Page
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+17.45%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+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
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 XIX - Plan A - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.30%
Nil
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