CLOSED
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%
JMJP Morgan MFGrowth

JPMorgan India Fixed Maturity Plan - 95D - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 Jun 2011₹10.26+0.07%
AUM₹106 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
NS
Nandkumar Surti
Fund Manager
Key Information
0.15%
—
₹5,000
Nil
Nil
Inception11 Mar 2011
AMCJP Morgan MF
Top Holdings
1Central Bank Of India24.36%
2Axis Bank23.44%
3UCO Bank23.41%
4Shree Renuka Sugars9.96%
5Dhanlaxmi Bank9.45%
6Tata Refractories9.36%
7Cash and Net Current Assets0.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for JPMorgan India Fixed Maturity Plan - 95D - Series 1 - Growth.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
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