JM Low Duration Fund - Direct - Growth+0.08%

2Groww
6.40%
1 Year Return
Debt
Low Duration
2.0 star
6M
1Y
3Y
5Y

Fund Details

JM Low Duration Fund - Direct - Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV25.05 (28 May 2018)
Fund Started02 Jan 2013
Fund Size435 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Low Duration Fund - Direct - Growth
6.4%
7.6%
8.2%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    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 BillSovereignT 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

    Fund Managers

    NA

    Other Details

    JM Low Duration Fund - Direct - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Vikas Agarwal is the Current Fund Manager of JM Low Duration Fund - Direct - Growth.The fund currently has an Asset Under Management(AUM) of ₹435 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 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    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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