NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹47.0244 Crores
1Y Returns
No Data Available%
A close ended income scheme comprising various plans seeking to generate regular returnsthrough investments in fixed income securities maturing on or before the date of the maturity of the scheme.
JM Financial Asset Management Ltd.
Launch Date
September 29, 2009
Fund Manager
Ms. Shalini Tibrewala
Initial Price
10
AUM Fund
47.0244 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.93% | 28.31% | ₹59.95 | |
| 7.63% | 27.21% | ₹59.95 | |
| 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 XVI - Yearly Plan 1 - Growth?
A: The latest NAV of JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth is ₹ .
Q: What type of mutual fund is JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth?
A: JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth is a 'Debt - FMP' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth?
A: The expense ratio of JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth is 0.36%, which impacts overall returns.
Q: Who manages JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth?
A: JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.
Q: Is JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth a good investment?
A: JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - 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 XVI - Yearly Plan 1 - Growth?
A: The exit load of JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JM Fixed Maturity Fund Series XVI - Yearly Plan 1 - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
