JM Low Duration Fund (Regular) - Growth Option
Category: Debt: Low Duration
Launch Date: 27-09-2006
AUM:
₹ 218.75 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF192K01AY5
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Low Duration Fund (Regular) - Growth Option | 5.7 | 6.81 | 5.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.4336
Last change
0.04 (0.0941%)
Fund Size (AUM)
₹ 218.75 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Killol Pandya
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - CANARA BANK - 12/01/2027 | 7.159156980000001 |
| Punjab National Bank (04/03/2027) | 7.085065429999999 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 6.34836923 |
| 9.10% Shriram Finance Ltd (18/03/2027) | 4.43720887 |
| 8.40% Godrej Industries Limited (27/08/2027) | 4.4100437999999995 |
| REC Ltd. | 3.52667922 |
| 9.61% 360 One Prime Limited 2027 | 3.28755404 |
| CCIL | 3.2402566200000003 |
| HDFC Bank Limited (05/03/2027) | 2.91522345 |
| 8.40% Cholamandalam Investment and Finance Company Ltd 2028 | 2.20601935 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Low Duration Gr | 5.94 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |