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Home>Mutual Funds>JM Financial Mutual Fund>JM Low Duration Fund - Regular - Growth

JM Low Duration Fund - Regular - Growth

Debt
Low Duration
Moderately Low Risk
7.51%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 28 May 2018₹24.90
Min. SIP amountNA
Rating3
Fund size₹435.01Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.5%8.1%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
9.3 Indiabulls Housing Finance Ltd. Jun 26 2018
Financial ServicesDebentures10.2%
IndusInd Bank Ltd.
Financial ServicesCD10.1%
Godrej Industries Ltd. (91D)
Consumer GoodsCP9.7%
NABARD (158D)
Financial ServicesCP8.0%
Shriram City Union Finance (234D)
Financial ServicesCP7.9%
HDFC Bank Ltd.
Financial ServicesCD7.3%
9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019
Financial ServicesDebentures5.8%
CBLO(CCIL)
Current AssetsMoney Market5.4%
8.36 Rural Electrification Corporation Sep 22 2020
Financial ServicesBond5.1%
7.2 IVL Finance Ltd. Sep 12 2018
Financial ServicesDebentures5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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