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JM Low Duration Fund IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
3.60%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹11.41
Min. SIP Amount₹500
Rating5star
Fund Size₹129.77 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.4%6.0%7.6%
Category average5.6%4.8%5.7%NA
Rank with in category231615NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills19.2%
Reserve Bank of India
FinancialT-Bills13.0%
GOI
SovereignGOI Sec12.0%
Larsen & Toubro Ltd.ConstructionNCD8.0%
Axis Bank Ltd.FinancialCD7.4%
REC Ltd.FinancialNCD4.0%
Bajaj Finance Ltd.FinancialNCD4.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.0%
Reliance Industries Ltd.EnergyNCD4.0%
Power Finance Corporation Ltd.
FinancialBonds/NCD4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46604351%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

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

Fund management

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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