NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹80.901 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme and the plans launched thereunder is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans.
JM Financial Asset Management Ltd.
Launch Date
May 26, 2008
Fund Manager
Ms. Shalini Tibrewala
Initial Price
10
AUM Fund
80.901 Cr
Min investment
Rs 500000
2% During Specified Redemption Period. 3% For Redemption on all business days other than Specified Redemption Period
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.04% | 28.81% | ₹59.5 | |
| 7.73% | 27.70% | ₹59.5 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW?
A: The latest NAV of JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW is ₹ .
Q: What type of mutual fund is JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW?
A: JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: Who manages JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW?
A: JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.
Q: Is JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW a good investment?
A: JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW 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 XI Yearly Plan 1 - Institutional Plan - IDCW?
A: The exit load of JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW is 2% During Specified Redemption Period. 3% For Redemption on all business days other than Specified Redemption Period, applicable if redeemed within the specified period.
Q: How is JM Fixed Maturity Fund Series XI Yearly Plan 1 - Institutional Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
