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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 · IDCW

JM Fixed Maturity Fund - Series XXIII - Plan A - Regular Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Mar 2014₹10.00-8.46%
AUM₹91 Crfrom this fund's primary plan
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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

Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
GH
Girish Hisaria
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception07 Mar 2013
AMC—
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1South Indian Bank CD **Bank28.39%
2Karur Vysya Bank CD **Bank27.30%
3ING Vysya Bank Ltd. CD **Bank27.30%
4IndusInd Bank Ltd. CD **Bank16.38%
5Collateralised Borrowing & Lending ObligationOthers0.64%
Sector Allocation
Bank99.4%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.46%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
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