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Home>Mutual Funds>JM Financial Mutual Fund>JM Low Duration Fund IDCW Daily

JM Low Duration Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
4.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹10.82
Min. SIP amountNA
Rating5
Fund size₹133.88Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.7%5.5%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category171614NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.1%
Hindalco Industries Ltd.
MetalsBonds/NCD7.7%
FinancialDebenture7.7%
FinancialNCD7.6%
FinancialNCD7.6%
Piramal Capital & Housing Finance Ltd.
FinancialCP7.4%
Axis Bank Ltd.
FinancialCD7.4%
Tata Steel Ltd.
MetalsDebenture6.8%
OCL India Ltd.
ConstructionBonds5.3%
FinancialNCD3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shalini Tibrewala
Aug 2021 - Present
View details
Vikas Agrawal
Sep 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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