JM Low Duration Fund - Direct (IDCW-F)

  • 5 years return (%) 5.85%
  • AUM (₹) ₹136.25 Cr
  • NAV (₹) 11.1334
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.35% 5.25% 5.85% 70.87%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Low Duration Fund - Direct (IDCW-F) 0.36 136.2465 +5%
Mahindra Manulife UST Fund - Reg (G) 0.77 180.5379 +0%
ITI Ultra Short Duration Fund - Reg (G) 1.07 121.3286 +0%
Baroda Ultra Short Duration Fund - Regular (G) 0.42 107.625 +6%
Principal Ultra Short Term Fund (G) 1.05 106.218 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    10.9% % Assets
  • Hindalco Inds.

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • HDB FINANC SER

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com