JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 7.82%

RETURNS (5 YEARS) 7.82%

NAV ₹11.46

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.93%

6M

3.90%

1Y

7.41%

3Y

5.87%

5Y

7.82%

Fund Essentials

01 Jan 2013

Fund Started
₹245.75 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Bank Limited 8.04%
National Bank For Agriculture And Rural Development 8.03%
Larsen And Toubro Limited 6.11%
Power Finance Corporation Ltd. 6.07%
Cholamandalam Investment And Finance Company Limited 6.05%
7.38% Govt Stock 2027 5.77%
7.37% Govt Stock 2028 4.13%
Rural Electrification Corporation Limited 4.08%
Small Industries Development Bank Of India 4.07%
360 One Prime Limited 4.05%

Gurvinder Wasan

Manager
Naghma Khoja

Manager
Ruchi Fozdar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low