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JM Fixed Maturity Fund Series 28 Plan A Direct Growth

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JM Fixed Maturity Fund Series 28 Plan A Direct Growth

JM Fixed Maturity Fund Series 28 Plan A Direct Growth

  • Moderate Risk
  • Fixed Income
  • Fixed Maturity Short-Term Bond
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i
Price per unit of the scheme.
₹ 0.0000 0.00% 1 Day Change
0.00%
Minimum Investment ₹1000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
VS
Fixed Income: Fixed Maturity Short-Term Bond Average NAV
Topper in Fixed Income: Fixed Maturity Short-Term Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Short Term Bond TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.00%
Minimum Investment (Lumpsum/SIP)
₹1000/--
Lock In (Years)
No Lock-in
Fund Size
--
Inception Date
Mar 26, 2019
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: A close ended income scheme, seeking to generate regular returns and capital appreciation through investments in fixed income securities maturing on or before the date of the maturity of the scheme. There can be no assurance that the investment objective of the Scheme will be realized.

JM Fixed Maturity Fund Series 28 Plan A Direct Growth is an Fixed Income - Fixed Maturity Short-Term Bond fund. The fund was launched in Mar 26, 2019. Its risk level is Moderate. The NAV of the fund as on is ₹0.00. Its expense ratio is 0.00 %. The fund has an AUM of ₹-- Cr.The fund is managed by Vikas Agrawal. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Vikas Agrawal
i
Lead Fund Manager.
Mar 26, 2019- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 15,085.23 Cr
  • Highest Return In 1 Yr 8.61 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
0.70%
0.48%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
--
Moderate Risk
--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
1.79%
1.53%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
--
Moderate Risk
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
3.82%
3.44%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
--
Moderate Risk
--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
8.61%
7.96%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
Moderate Risk
--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
7.34%
6.77%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
--
Moderate Risk
₹--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
6.97%
6.37%
Moderate Risk
₹15,085.23Cr
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
--
--
--
--
Moderate Risk
--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 0.70%
Category Return 0.48%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 1.79%
Category Return 1.53%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 3.82%
Category Return 3.44%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 8.61%
Category Return 7.96%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 7.34%
Category Return 6.77%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹49.32
  • Fund Size ₹15,085.23Cr
Fund Return 6.97%
Category Return 6.37%
JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

No Data Found!

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
0.66%
0.48%
Low to Moderate Risk
₹228.84 Cr
JM Short Duration Fund Direct Growth JM Short Duration Fund Direct Growth
--
₹11.88
0.65%
0.55%
Moderate Risk
₹117.22 Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
0.61%
0.45%
Low to Moderate Risk
₹3,220.67 Cr
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
₹66.68
0.58%
0.32%
Moderate Risk
₹26.21 Cr
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
--
₹33.99
0.54%
0.22%
Low Risk
₹209.87 Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81 Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
LOW TO MODERATE RISK
  • NAV ₹36.96
  • Fund Size ₹228.84 Cr
Fund Return 0.66%
Category Return 0.48%
JM Short Duration Fund Direct Growth JM Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.88
  • Fund Size ₹117.22 Cr
Fund Return 0.65%
Category Return 0.55%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹70.35
  • Fund Size ₹3,220.67 Cr
Fund Return 0.61%
Category Return 0.45%
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹66.68
  • Fund Size ₹26.21 Cr
Fund Return 0.58%
Category Return 0.32%
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
LOW RISK --
  • NAV ₹33.99
  • Fund Size ₹209.87 Cr
Fund Return 0.54%
Category Return 0.22%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,255.94
  • Fund Size ₹200.81 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 26,778.24 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
Phone
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 26,778.24 Cr (
As on Jan 2025
)
Address
502, 5th Floor, A - Wing, ,Mumbai ,400 051

FAQ’S

What is the category of JM Fixed Maturity Fund Series 28 Plan A Direct Growth ?
The category of JM Fixed Maturity Fund Series 28 Plan A Direct Growth is Fixed Income - Fixed Maturity Short-Term Bond
What is the current NAV of JM Fixed Maturity Fund Series 28 Plan A Direct Growth ?
The current NAV of JM Fixed Maturity Fund Series 28 Plan A Direct Growth is ₹ 0.00
How safe is JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The risk level of JM Fixed Maturity Fund Series 28 Plan A Direct Growth is Moderate .
What are short term returns given by JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The return given by JM Fixed Maturity Fund Series 28 Plan A Direct Growth in 1 month is --, 3 months is --, 6 months is --, and 1 year is --.
What are the long term returns given by JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The return given by JM Fixed Maturity Fund Series 28 Plan A Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The expense ratio of JM Fixed Maturity Fund Series 28 Plan A Direct Growth is -- %
What is the AUM of JM Fixed Maturity Fund Series 28 Plan A Direct Growth
The assets under Management (AUM) of JM Fixed Maturity Fund Series 28 Plan A Direct Growth is Rs crores.
What is the minimum investment in JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The minimum Lumpsum investment in JM Fixed Maturity Fund Series 28 Plan A Direct Growth is ₹1000 and the minimum SIP investment in JM Fixed Maturity Fund Series 28 Plan A Direct Growth is --
What is the asset allocation of JM Fixed Maturity Fund Series 28 Plan A Direct Growth?
The JM Fixed Maturity Fund Series 28 Plan A Direct Growth has an exposure of and & Money Market Securities

CALCULATORS

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