NANavi MFDirect · Growth

Peerless Fixed Maturity Plan - Series 6 - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 May 2014₹10.24+0.05%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio0.27%
CAGR
Exit Load
Min SIP
Launched2014

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers
MS
Malay Shah
Fund Manager
Key Information
0.27%
₹1,000
Inception12 Feb 2014
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
₹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