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JMJP Morgan MFRegular · Growth

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 03 Oct 2013₹10.09+0.05%
AUM₹159 Cr
Expense Ratio—
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 & GoI Securities0%–20%
MMI80%–100%
Asset Allocation
Debt66.1%
Cash & Equivalents33.9%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception03 Sep 2013
AMCJP Morgan MF
Top Holdings
1Clearing Corporation of India Ltd.33.91%
2Bank of Maharashtra**#18.88%
3IndusInd Bank Ltd.**#18.88%
4Edelweiss Financial Services Ltd.**#15.73%
5ECL Finance Ltd.**#12.58%
6Net Receivables / (Payables)0.02%
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 26 - Regular Plan - Growth.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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