JM Low Duration Fund Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
11.14%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹31.87
Min. SIP amount₹500
Rating4
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
1Y3Y5YAll
Fund returns4.9%11.1%5.3%6.9%
Category average4.4%5.2%5.5%NA
Rank with in category14118NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOISovereignGOI Sec16.8%
Canara Bank
FinancialCD8.7%
Bank Of Baroda
FinancialCD8.2%
Export-Import Bank Of India
FinancialBonds6.8%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.8%
Larsen & Toubro Ltd.
ConstructionNCD6.8%
Power Finance Corporation Ltd.FinancialNCD6.8%
HDB Financial Services Ltd.FinancialDebenture6.7%
Kotak Mahindra Bank Ltd.
FinancialCD6.4%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsBonds3.4%
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 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 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
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,

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