JM Low Duration Fund – Direct Growth

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★ ₹ - 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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.