JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal
JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal

JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  26 March, 2019. The fund is managed by Vikas Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal has a NAV of 1025.4319 as on 01-01-1970.

2) JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal has 0 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
26 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Vikas Agrawal

Vikas Agrawal

Managing this fund since 26 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.16%
5.37%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Frequently Asked Questions

The current NAV of JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal is 1025.43.
Existing (Absolute + CAGR)
JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Vikas Agrawal is the fund manager of JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal
The Exit load of JM Fixed Maturity Fund Series 28 Plan A Direct Payout of Income Distribution cum capital withdrawal is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.