MFIDCW

JM Fixed Maturity Fund - Series XX - Plan D - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 28 Dec 2011₹10.00-2.31%
AUM₹7 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
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 scheme.

Fund Managers
GH
Girish Hisaria
Fund Manager
Key Information
₹5,000
Inception29 Sep 2011
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
₹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