JM Low Duration Fund Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
5.29%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹34.26
Min. SIP amount₹100
Rating3
Fund size₹255.06Cr

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
1Y3Y5YAll
Fund returns7.3%5.3%5.3%6.9%
Category average7.0%5.2%5.6%NA
Rank with in category201917NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD9.59%
National Housing Bank
FinancialDebenture7.80%
Larsen & Toubro Ltd.
ConstructionDebenture5.87%
Shriram Finance Ltd
FinancialCD5.83%
National Bank For Agriculture & Rural Development
FinancialNCD5.73%
FinancialBonds3.94%
LIC Housing Finance Ltd.
FinancialNCD3.92%
360 ONE Wealth Ltd.
FinancialNCD3.92%
FinancialDebenture3.92%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.91%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Exit load is zero
5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.4 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt B-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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