NANavi MFGrowth

Peerless Fixed Maturity Plan - Series 5 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 Feb 2014₹10.23+0.04%
AUM₹46 Cr
Expense Ratio
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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
₹1,000
Yes
Inception29 Nov 2013
AMCNavi MF
Top Holdings
1Indusind Bank Ltd (24/02/2014) ** #28.28%
2Karur Vysya Bank Ltd (24/02/2014) ** #28.28%
3Ratnakar Bank Ltd (26/02/2014) ** #28.26%
4Central Bank of India (24/02/2014) ** #15.01%
5Net Receivables/Payables0.10%
6CBLO0.07%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Yes
₹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