1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹39.08 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹283.98Cr |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.00% |
Union Bank of India | Financial | CD | 6.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.55% |
REC Ltd. | Financial | Debenture | 5.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.28% |
National Housing Bank | Financial | Debenture | 5.27% |
Axis Bank Ltd. | Financial | CD | 5.18% |
Export-Import Bank Of India | Financial | CP | 5.01% |
Canara Bank | Financial | CD | 4.95% |
Bharti Telecom Ltd. | Communication | Debenture | 3.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.53% |
Shriram Finance Ltd | Financial | Debenture | 3.53% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.45% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.38% |
Mindspace Business Parks REIT | Construction | Debenture | 2.47% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.76% |
India Universal Trust AL1 | Others | Securitised Debt | 1.50% |
GOI | Sovereign | GOI Sec | 0.72% |
Hero FinCorp Ltd. | Financial | Debenture | 0.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.0% | 5.7% | 7.3% |
| Category average | 7.2% | 6.3% | 6.1% | NA |
| Rank with in category | 20 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.6% | 3,236.69 |
Axis Treasury Advantage Fund Regular Growth | 5 | 7.4% | 6.6% | 5,933.18 |
Invesco India Low Duration Fund Growth | 4 | 7.3% | 6.4% | 1,501.78 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.3% | 2,366.45 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Low Duration Fund Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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