1M
6M
1Y
3Y
5Y
| NAV: 28 May 2018 | ₹25.05 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹435.01Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (18)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
Compare funds
JM Low Duration Fund - Direct - Growth
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FAQs
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