MFRegular · Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Dec 2013₹10.26+0.02%
AUM₹44 Cr
Expense Ratio0.21%
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
0.21%
₹5,000
Nil
Inception13 Sep 2013
AMC
Top Holdings
1ICICI Bank Ltd. CD **28.64%
2Axis Bank Ltd. CD **24.98%
3Jammu & Kashmir Bank CD **22.91%
4IndusInd Bank Ltd. CD **22.91%
5Collateralised Borrowing & Lending Obligation0.60%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
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