Home>Mutual Funds>JM Financial Mutual Fund>JM Low Duration Fund Direct Plan IDCW Fortnightly

JM Low Duration Fund Direct Plan IDCW Fortnightly

Debt
Low Duration
Low to Moderate Risk
5.29%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹11.13
Min. SIP amount₹500
Rating3star
Fund size₹136.25 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%5.3%5.9%7.2%
Category average5.6%4.8%5.7%NA
Rank with in category241817NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.9%
MetalsBonds/NCD7.6%
HDB Financial Services Ltd.
FinancialDebenture7.6%
ConstructionNCD7.5%
FinancialCD7.2%
MetalsDebenture6.7%
National Bank For Agriculture & Rural Development
FinancialDebenture3.9%
FinancialNCD3.8%
FinancialNCD3.8%
FinancialNCD3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shalini Tibrewala
Aug 2021 - Present
View details
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Vikas Agrawal
Sep 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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