JM Fixed Maturity Fund - Yearly - W - Growth
NAV · 11 Jul 2005₹10.57+0.09%
AUM₹113 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt34.9%
Cash & Equivalents5.1%
Other60.0%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings As of 30 Jun 2005
1IndusInd Bank LtdBank
2Development Credit BankBank
3Karnataka Bank LtdBank
4Industrial Development Bank of India LtdBank
5Loan Securitisation TrustOthers
6Mahindra & Mahindra Financial ServicesFinance
7ICICI BANK LTD.Bank
8Call MoneyOthers
9Jammu and Kashmir Bank LtdBank
10Industrial Development Bank of India LtdBank
Sector Allocation
Bank76.3%
Others14.0%
Finance9.7%
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Build comparison Latest News
16 Sep 2026JM Financial AMC announces launch of WhatsApp Transaction Facility21 Aug 2026JM Financial AMC announces change in name of schemes19 Aug 2026JM Financial AMC announces change in Risk-o-meter of Multi Asset Allocation Fund13 Aug 2026JM Financial AMC announces addition to OPAT11 Aug 2026JM Financial AMC announces suspension of fresh subscriptions30 Jul 2026JM Financial Asset Management informs about designation of Key Personnel01 Jul 2026JM Financial Asset Management announces addition to OPAT30 Jun 2026JM Financial AMC announces change in Key Personnel
JM Fixed Maturity Fund - Yearly - W - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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