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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 Interval Fund - Quarterly Plan 1 - Regular Plan - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 19 Jun 2012₹13.95+0.41%
AUM₹2 Cr
Expense Ratio0.20%
CAGR—
Exit Load1% Before STP
Min SIP—
Launched2007

Investment Objective

To generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans.

Fund Mandate

Debt0%–90%
MMI10%–100%
Others0%–90%
Asset Allocation
Debt29.4%
Cash & Equivalents70.6%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.20%
—
₹5,000
1% Before STP
Nil
Inception27 Dec 2007
AMC—
Top Holdings
1CBLOs/Repos70.77%
2Kesoram Industries 18/06/1229.36%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
1% Before STP
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