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JM Low Duration Fund (Regular) - Growth Option
Debt low
Overview ( as on 07/06/23 )
NAV
₹32.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
164.40 Cr
Performance
5.16% (5Y)
Fund Details
JM Low Duration Fund (Regular) - Growth Option
as of 07/06/23
AUM
164.40 Cr
Expense Ratio
0.77 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF192K01AY5
Fund Manager
Shalini Tibrewala
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Low Duration Fund (Regular) - Growth Option | 5.9% | 10.9% | 5.16% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.69% Govt Stock 2024 |
9.11% |
National Bank For Agriculture And Rural Development |
9.0% |
Bank Of Baroda |
7.63% |
Power Finance Corporation Ltd. |
6.17% |
LIC Housing Finance Limited |
6.13% |
Cholamandalam Investment And Fin. Co. Ltd |
6.11% |
The Tata Power Company Limited |
6.11% |
Bajaj Finance Limited |
6.0% |
Rural Electrification Corporation Limited |
5.98% |
182 DTB 07092023 |
5.97% |
Asset Allocation
-
67%
Debt
-
33%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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