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

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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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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