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—
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%
Stock Holdings As of 30 Apr 2011

No stocks in this fund's latest portfolio.

Sector Allocation
Bank80.7%
Agri10.0%
Capital Goods9.4%
Others0.0%
Trailing Returns
PeriodReturns
1 Day+0.07%
Return calculator

This fund doesn't have enough return history yet to project an investment.

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.

Latest News

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

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme