Name: JM Low Duration Fund - Direct - Growth
Brand: JM Financial Mutual Fund

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JM Low Duration Fund - Direct - Growth
Debt
Low Duration
Moderately Low Risk
6.40%
1Y return
+0.08% 1D
1M
6M
1Y
3Y
5Y
 NAV: 28 May 2018₹25.05
Min. SIP amountNA
Rating2star
Fund size₹435.01 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%7.6%8.2%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (18)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market22.9%
9.3 Indiabulls Housing Finance Ltd. Jun 26 2018 
Financial ServicesDebentures9.9%
Piramal Finance Ltd. (268D)
Financial ServicesCP9.9%
IndusInd Bank Ltd.
Financial ServicesCD9.7%
HDFC Bank Ltd.
Financial ServicesCD7.3%
9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019 
Financial ServicesDebentures5.7%
8.36 Rural Electrification Corporation Sep 22 2020 
Financial ServicesBond5.0%
Treasury Bill
SovereignT Bill4.9%
7.2 LIC Housing Finance Ltd. Sep 12 2018 
Financial ServicesDebentures4.9%
7.48 GRUH Finance Ltd. Jun 10 2019 
Financial ServicesDebentures4.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM2,170.00 Cr
Date of Incorporation15 Sep 1994
JM Low Duration Fund - Direct - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors 
JM Low Duration Fund - Direct - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Vikas Agarwal is the Current Fund Manager of JM Low Duration Fund - Direct - Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 28 May 2018 is ₹25.05.
The JM Low Duration Fund - Direct - Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related sec
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.
...Read more
Fund benchmarkGroww Debt Benchmark
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA
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	1Y	3Y	5Y	All
Fund returns	6.4%	7.6%	8.2%	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	22.9%
9.3 Indiabulls Housing Finance Ltd. Jun 26 2018	Financial Services	Debentures	9.9%
Piramal Finance Ltd. (268D)	Financial Services	CP	9.9%
IndusInd Bank Ltd.	Financial Services	CD	9.7%
HDFC Bank Ltd.	Financial Services	CD	7.3%
9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019	Financial Services	Debentures	5.7%
8.36 Rural Electrification Corporation Sep 22 2020	Financial Services	Bond	5.0%
Treasury Bill	Sovereign	T Bill	4.9%
7.2 LIC Housing Finance Ltd. Sep 12 2018	Financial Services	Debentures	4.9%
7.48 GRUH Finance Ltd. Jun 10 2019	Financial Services	Debentures	4.9%

Rating	2
Fund size	₹435.01 Cr

Rank (total assets)	#32 in India
Total AUM	2,170.00 Cr