NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹91.3765 Crores
1Y Returns
No Data Available%
A close ended income scheme comprising various plans seeking to generate regular returns and capital appreciation through investments in fxed income securities maturing on or before the date of the maturity of the scheme.
JM Financial Asset Management Ltd.
Launch Date
February 25, 2013
Fund Manager
Mr. Vikas Agrawal
Initial Price
10
AUM Fund
91.3765 Cr
Min investment
Rs 5000
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.63% | 28.15% | ₹60.1 | |
| 7.32% | 27.06% | ₹60.1 | |
| 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 XXIII - Plan A - IDCW?
A: The latest NAV of JM Fixed Maturity Fund Series XXIII - Plan A - IDCW is ₹ .
Q: What type of mutual fund is JM Fixed Maturity Fund Series XXIII - Plan A - IDCW?
A: JM Fixed Maturity Fund Series XXIII - Plan A - IDCW is a 'Debt - FMP' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: Who manages JM Fixed Maturity Fund Series XXIII - Plan A - IDCW?
A: JM Fixed Maturity Fund Series XXIII - Plan A - IDCW is managed by Mr. Vikas Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is JM Fixed Maturity Fund Series XXIII - Plan A - IDCW a good investment?
A: JM Fixed Maturity Fund Series XXIII - Plan A - 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 XXIII - Plan A - IDCW?
A: The exit load of JM Fixed Maturity Fund Series XXIII - Plan A - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is JM Fixed Maturity Fund Series XXIII - Plan A - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
