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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—Growth

JM Fixed Maturity Fund - Series XIX - Plan C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Mar 2012₹11.06+0.02%
AUM₹75 Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans.

Asset Allocation
Debt100.0%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception11 Mar 2011
AMC—
Top Holdings
1Yes Bank26.62%
2India Infoline Finance26.61%
3Federal Bank13.32%
4Dena Bank13.31%
5RHC Holding13.25%
6United Bank of India6.24%
7AXIS Bank0.67%
8CBLOs/Repos0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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