NAV: 30 Jun 2022 | ₹10.82 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹151.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 8.1% | 5.2% | 7.3% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 7 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 6.3% |
HDB Financial Services Ltd. | Financial | Debenture | 6.3% |
Power Finance Corporation Ltd. | Financial | NCD | 6.3% |
Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 6.3% |
REC Ltd. | Financial | NCD | 6.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.2% |
Reserve Bank of India | Financial | T-Bills | 6.1% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 5.9% |
Reliance Industries Ltd. | Energy | NCD | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in JM Low Duration Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Low Duration Fund IDCW Daily has been there from 27 Sep 2006 and the average annual returns provided by this fund is 3.21% since its inception.
The term
Expense Ratio used for JM Low Duration Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Low Duration Fund IDCW Daily is 0.84% as of 01 Jul 2022...
The AUM, short for Assets Under Management of JM Low Duration Fund IDCW Daily is ₹151.42Cr as of 01 Jul 2022.
If you want to sell your JM Low Duration Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Low Duration Fund IDCW Daily is ₹10.82 as of 30 Jun 2022.