1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jan 2025 | ₹38.76 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹218.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.9% | 6.0% | 7.3% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.6% | 6.4% | 2,864.59 |
Axis Treasury Advantage Fund Growth | 5 | 7.6% | 6.4% | 5,843.40 |
Invesco India Low Duration Fund Growth | 4 | 7.5% | 6.2% | 1,465.92 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.1% | 2,327.19 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.05% |
National Housing Bank | Financial | Debenture | 6.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.70% |
Punjab National Bank | Financial | CD | 6.61% |
HDFC Bank Ltd. | Financial | CD | 6.59% |
Export-Import Bank Of India | Financial | CP | 6.44% |
Bharti Telecom Ltd. | Communication | Debenture | 4.61% |
Shriram Finance Ltd | Financial | Debenture | 4.60% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 4.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 4.33% |
ICICI Bank Ltd. | Financial | CD | 3.54% |
Mindspace Business Parks REIT | Construction | Debenture | 3.21% |
Axis Bank Ltd. | Financial | CD | 2.66% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.23% |
India Universal Trust AL1 | Others | Securitised Debt | 2.18% |
GOI | Sovereign | GOI Sec | 0.93% |
Hero FinCorp Ltd. | Financial | Debenture | 0.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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