NAV: ₹31.02
3.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.24 % | 4★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.76% | 8.37% | 5.32% | 6.93% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
E X I M Bank
7.21%
N A B A R D
7.18%
HDB FINANC SER
7.14%
Larsen & Toubro
7.14%
Power Fin.Corpn.
7.13%
Others
64.22%
Others
100%
Corporate Debentures
60.59%
T-Bills
20.58%
Certificate of Deposit
7.07%
Commercial Paper
6.91%
Reverse Repos
2.97%
Others
1.88%
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 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,057 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 Growth is ₹31.02 as of 12 August 2022.