JM Low Duration Fund Direct Plan-Growth

NAV

₹35.7861

as on 17 Sep 2024, 10:13 PM

₹0.0072(0.02%)

Last Change

Scheme Information

JM Low Duration Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹245.58 Cr

0.25%

3.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.46%

₹8.50 Cr

Others

96.54%

₹237.08 Cr

Cash Holding

3.46%

₹8.50 Cr

Others

96.54%

₹237.08 Cr

GOI

11.31%

₹27.77 Cr

ICICI Bank Ltd.

10.26%

₹25.20 Cr

National Bank For Agriculture & Rural Development

8.22%

₹20.19 Cr

Canara Bank

8.06%

₹19.79 Cr

Larsen & Toubro Ltd.

6.25%

₹15.35 Cr

Others

55.90%

₹137.28 Cr

GOI

11.31%

₹27.77 Cr

ICICI Bank Ltd.

10.26%

₹25.20 Cr

National Bank For Agriculture & Rural Development

8.22%

₹20.19 Cr

Canara Bank

8.06%

₹19.79 Cr

Larsen & Toubro Ltd.

6.25%

₹15.35 Cr

Others

55.90%

₹137.28 Cr

Funds in this Category

This fund's returns: 6.02%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.92

Category Returns

5.94%

8.92%

3Y Returns

8.92 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.78

Category Returns

5.94%

8.92%

3Y Returns

7.78 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.45

Category Returns

5.94%

8.92%

3Y Returns

6.45 %

About JM Low Duration Fund Direct Plan-Growth

JM Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 19.20% and 119.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:245.58 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

JM Financial Mutual Fund

11,679.28 Cr
AUM
77
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,634

₹1,19,200

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,200

19.20%

Investment Returns

In the last 3 months
1.99%
In the last 6 months
3.96%
In the last 1 year
7.54%
In the last 3 years
19.20%
In the last 5 years
46.13%
In the last 10 years
89.01%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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