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JMJP Morgan MFGrowth

JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Mar 2012₹11.10-0.01%
AUM₹691 Cr
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of each of the Schemes is to generate income through investments in Debt / money market instruments and Government of India Securities ("GoI Securities") maturing on or before the maturity date of the respective Scheme.

Asset Allocation
Debt100.0%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
0.15%
—
₹5,000
Nil
Nil
Inception23 Feb 2011
AMCJP Morgan MF
Top Holdings
1ICICI Bank21.30%
2Central Bank of India13.80%
3ECL Finance10.00%
4Religare Finvest10.00%
5Indusind Bank9.93%
6Edelweiss Financial Services9.92%
7Religare Securities8.86%
8Canara Bank7.91%
9Dena Bank2.87%
10Federal Bank2.31%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
Nil
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