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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—Regular · Growth

JM Fixed Maturity Fund - Series XXII - Plan A - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Apr 2013₹11.05+0.14%
AUM₹47 Cr
Expense Ratio0.20%
CAGR—
Exit Load—
Min SIP—
Launched2012

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 Mandate

Fixed income derivatives0%–10%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
GH
Girish Hisaria
Fund Manager
Key Information
0.20%
—
₹5,000
—
Nil
Inception28 Mar 2012
AMC—
Top Holdings
1Collateralised Borrowing & Lending Obligation99.89%
2Net Current Assets0.11%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.14%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
—
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