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JM Low Duration Fund - Direct - Growth+0.08%

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

Fund Details

JM Low Duration Fund - Direct - Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV₹25.05 (28 May 2018)
Fund Started02 Jan 2013
Fund Size435 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
7.6%
8.2%
8.3%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
15 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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