JM Low Duration Fund (Direct) - Daily IDCW

debt

RETURNS (5 YEARS) 4.71%

RETURNS (5 YEARS) 4.71%

NAV ₹10.85

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.62%

6M

3.13%

1Y

4.78%

3Y

11.44%

5Y

4.71%

Fund Essentials

01 Jan 2013

Fund Started
₹153.44 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.69 6/27/2024 12:00:00 Am 19.42%
Bank Of Baroda 8.03%
Cholamandalam Investment And Fin. Co. Ltd 6.54%
Power Finance Corporation Ltd. 6.51%
Larsen And Toubro Limited 6.51%
Hdb Financial Services Limited 6.5%
Rural Electrification Corporation Limited 6.37%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 6.3%
Indian Railway Finance Corporation Limited 3.25%
National Housing Bank 3.22%

Shalini Tibrewala

Manager
Gurvinder Wasan

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