JM Low Duration Fund – Direct (Bonus)

Debt . Low Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.24 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.24 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.24 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.64% 8.35% 5.38% 6.87%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
7.16%
HDB FINANC SER
7.15%
Hindalco Inds.
7.15%
Reliance Industr
7.15%
REC Ltd
7.14%
Others
64.25%
Others
100%
Corporate Debentures
64.25%
T-Bills
20.74%
Reverse Repos
6.99%
Commercial Paper
6.87%
Net Curr Ass/Net Receivables
1.15%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Advance Ratio

0.00 0.03 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Low Duration Fund – Direct (Bonus) is ₹18.55 as of 27 June 2022.