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JM Low Duration Fund Growth
Debt low
Overview ( as on 13/03/26 )
NAV
₹38.5
Last change
₹-0.02 -0.0%
Fund Size (AUM)
222.35 Cr
Performance
5.75% (5Y)
Fund Details
JM Low Duration Fund Growth
as of 13/03/26
AUM
222.35 Cr
Expense Ratio
0.88 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF192K01AY5
Fund Manager
Ruchi Fozdar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Low Duration Fund Growth | 6.6% | 6.91% | 5.75% |
| Crisil Low Duration Debt TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
Export-Import Bank Of India |
9.29% |
Canara Bank |
7.21% |
Union Bank Of India |
6.6% |
Shriram Finance Limited |
4.57% |
Godrej Industries Limited |
4.54% |
Power Finance Corporation Limited |
4.12% |
Rec Limited |
3.6% |
360 One Prime Limited |
3.37% |
Indian Bank |
3.37% |
7.38% Gs 2027 |
2.3% |
Asset Allocation
-
60%
Debt
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40%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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