1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹31.87 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹147.87Cr |
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 | 4.9% | 11.1% | 5.3% | 6.9% |
| Category average | 4.4% | 5.2% | 5.5% | NA |
| Rank with in category | 14 | 1 | 18 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.8% |
Canara Bank | Financial | CD | 8.7% |
Bank Of Baroda | Financial | CD | 8.2% |
Export-Import Bank Of India | Financial | Bonds | 6.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
Larsen & Toubro Ltd. | Construction | NCD | 6.8% |
| Power Finance Corporation Ltd. | Financial | NCD | 6.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.4% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Bonds | 3.4% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Exit load is zero
5Y annualised returns lower than category average by 0.14%
Lower expense ratio: 0.34%
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: 8.59
The fund has generated returns higher than benchmark - CRISIL Low Duration Fund BI Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.34%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
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 TibrewalaAug 2021 - PresentView details
Shalini Tibrewala
Aug 2021 - Present
View details
Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes
Gurvinder Singh WasanApr 2022 - PresentView details
Gurvinder Singh Wasan
Apr 2022 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
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
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Low Duration Fund Direct Plan Growth
VS
Add mutual fund to compare