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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%
NANavi MFRegular · Growth

Peerless Fixed Maturity Plan - Series 3 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 Nov 2013₹10.27+0.02%
AUM₹22 Cr
Expense Ratio0.36%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of each Series of the scheme is to generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme.

Asset Allocation
Debt98.5%
Cash & Equivalents1.5%
Fund Managers
MS
Malay Shah
Fund Manager
Key Information
0.36%
—
₹1,000
—
Nil
Inception28 Aug 2013
AMCNavi MF
Top Holdings
1The Jammu & Kashmir Bank Ltd (26/11/2013) ** #27.36%
2IDBI Bank Ltd (26/11/2013) ** #27.36%
3Indusind Bank Ltd (26/11/2013) ** #27.36%
4Axis Bank Ltd (26/11/2013) ** #11.40%
5182 Days Tbill (MD 21/11/2013)5.02%
6CBLO1.28%
7Net Receivables/Payables0.22%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.36%
—
Nil
—
₹1,000
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