JM Low Duration Fund (Direct)
To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Suitability
Regular Income over Short Term.
• Investment in Debt and Money Market securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 295.55
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 295.55 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10965 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Godrej Industries Ltd.
CP
9.69
National Bank For Agriculture & Rural Development
CP
7.99
Shriram City Union Finance Ltd.
CP
7.90
HDFC Bank Ltd.
CD
7.25
Dewan Housing Finance Corpn. Ltd.
Debenture
5.81
Rural Electrification Corpn. Ltd.
Debenture
5.11
LIC Housing Finance Ltd.
Debenture
5.07
Gruh Finance Ltd.
Debenture
5.05
Indiabulls Housing Finance Ltd.
Debenture
10.19
Indusind Bank Ltd.
CD
10.08
Asset Allocation(%)
CBLO
5.44
Debenture
38.24
Treasury Bills
3.03
Commercial Paper
29.17
Certificate of Deposit
19.96
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.