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JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹276.8281 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

A close ended income scheme comprising various plans seeking to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective plan.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

September 6, 2007

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

276.8281 Cr

Min investment

Rs 500000

Exit Load

1.50% if exited before maturity.

Holdings

Industrial Development Bank of India Ltd 19.63%
Development Credit Bank 16.20%
Indiabulls Financial Services 13.73%
Shriram Transport Finance Company Ltd 13.72%
Kotak Mahindra Investment Ltd. 11.20%
Housing Development Finance Corporation Ltd 10.46%
Cholamandalam DBS Finance Ltd 5.42%
Punjab National Bank 2.53%
Vijaya Bank 1.78%
Canara Bank Ltd 1.44%
Current Assets 1.44%
Axis Bank Ltd 1.01%
CBLO 0.73%
State Bank of India 0.72%

Sector Allocation

Banks 43.31%
Finance 40.80%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
September 6, 2007
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth?

A: The latest NAV of JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth?

A: JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: Who manages JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth?

A: JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.

Q: Is JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth a good investment?

A: JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth?

A: The exit load of JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth is 1.50% if exited before maturity., applicable if redeemed within the specified period.

Q: How is JM Fixed Maturity Fund Series VII - 13 Months Plan - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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