Fund Details
JM Low Duration Fund - Direct - Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹25.05 (28 May 2018) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹435 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
JM Low Duration Fund - Direct - Growth Details
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 02 Jan 2013. 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 ₹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 set to 500.
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.
