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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%
JMJP Morgan MFRegular · Growth

JPMorgan India Fixed Maturity Plan – Series 23 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Sep 2016₹12.99+0.07%
AUM₹56 Cr
Expense Ratio0.48%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to generate income through investments in Debt Securities / Money Market Instruments and GoI Securities maturing on or before the maturity date of the Scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Securities and GoI Securities70%–100%
MMI0%–30%
Asset Allocation
Debt9.7%
Cash & Equivalents90.3%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.48%
—
₹5,000
—
Nil
Inception05 Sep 2013
AMCJP Morgan MF
Top Holdings
1Clearing Corporation of India Ltd.90.26%
2Canara Bank #**9.68%
3Net Receivables/(Payables)0.06%
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 – Series 23 - Regular Plan - Growth.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.48%
—
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