e.g. Tata motors, Reliance MF, 500570

JM Fixed Maturity Fund Series XIX - Plan D - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.5393 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the plans is to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the plans.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

March 14, 2011

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

59.5393 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Religare Finvest 28.53%
Religare Securities 28.53%
India Infoline Finance 25.17%
Punjab & Sind Bank 16.78%
CBLOs/Repos 1.06%
Cash and Net Current Assets -0.09%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
March 14, 2011
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 XIX - Plan D - IDCW?

A: The latest NAV of JM Fixed Maturity Fund Series XIX - Plan D - IDCW is ₹ .

Q: What type of mutual fund is JM Fixed Maturity Fund Series XIX - Plan D - IDCW?

A: JM Fixed Maturity Fund Series XIX - Plan D - IDCW is a 'Debt - FMP' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: Who manages JM Fixed Maturity Fund Series XIX - Plan D - IDCW?

A: JM Fixed Maturity Fund Series XIX - Plan D - IDCW is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.

Q: Is JM Fixed Maturity Fund Series XIX - Plan D - IDCW a good investment?

A: JM Fixed Maturity Fund Series XIX - Plan D - 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 XIX - Plan D - IDCW?

A: The exit load of JM Fixed Maturity Fund Series XIX - Plan D - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is JM Fixed Maturity Fund Series XIX - Plan D - IDCW taxed?

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

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