Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF192K01LE4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Mar 2019

About this fund

JM Fixed Maturity Fund Series 28 Plan A Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 5 years, 2 months and 17 days, having been launched on 26-Mar-19

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Additional Scheme Details

ISININF192K01LE4Expense Ratio-Exit LoadNo ChargesFund Size-Age26 Mar 2019Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹7,487 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Moderate Risk

-0.0%--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth

Moderate Risk

-0.0%--
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹150.35 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr59.0%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr49.5%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.06 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.7%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1967.13 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.6%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr66.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr49.8%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr71.8%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.56 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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