Mutual Fund Details

JM Low Duration Fund Direct Plan-IDCW Weekly

Name: JM Low Duration Fund Direct Plan-IDCW Weekly
Brand: JM Financial Mutual Fund

Debt Low Duration

NAV

₹11.4523

as on 21 Nov 2024, 10:16 PM

₹0.0023(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Naghma Khoja

Ruchi Fozdar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,619

₹1,20,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,226

Profit (absolute return)

20.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.88%

In the last 1 year

7.79%

In the last 3 years

20.23%

In the last 5 years

58.08%

In the last 10 years

88.47%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

Scheme Information

JM Low Duration Fund Direct Plan-IDCW Weekly

as of 31 Oct 2024, 05:30 AM

₹225.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

6.27%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.27%

₹14.16 Cr

Others

93.73%

₹211.56 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.27%

₹14.16 Cr

Others

93.73%

₹211.56 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.31%

₹25.53 Cr

ICICI Bank Ltd.

10.26%

₹23.16 Cr

National Bank For Agriculture & Rural Development

8.22%

₹18.55 Cr

Canara Bank

8.06%

₹18.19 Cr

Larsen & Toubro Ltd.

6.25%

₹14.11 Cr

Others

55.90%

₹126.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.31%

₹25.53 Cr

ICICI Bank Ltd.

10.26%

₹23.16 Cr

National Bank For Agriculture & Rural Development

8.22%

₹18.55 Cr

Canara Bank

8.06%

₹18.19 Cr

Larsen & Toubro Ltd.

6.25%

₹14.11 Cr

Others

55.90%

₹126.17 Cr

View All

Funds in this Category

This fund's returns:

6.32%

Return Duration

3 Years

Aditya Birla Sun Life Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

Sundaram Low Duration Fund Direct-Growth

About JM Low Duration Fund Direct Plan-IDCW Weekly

JM Low Duration Fund Direct Plan-IDCW Weekly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹225.71 Crores and the latest NAV decalared is ₹11.452 as on 22 Nov 2024 at 5:22 pm.

JM Low Duration Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.79%, in last 3 years is 20.23% and 186.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹225.71 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.