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JM Low Duration Fund - Regular - Growth

Debt
Low Duration
Moderately Low Risk
6.29%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 28 May 2018₹24.90
Min. SIP AmountNA
Rating3star
Fund Size₹435.01 Cr

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: 0.5%

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 termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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